AWM
Aevitas Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $343K | Buy |
4,093
+5
| +0.1% | +$419 | 0.2% | 87 |
|
|
2022
Q3 | $313K | Buy |
4,088
+7
| +0.2% | +$536 | 0.24% | 87 |
|
|
2022
Q2 | $308K | Buy |
4,081
+7
| +0.2% | +$528 | 0.21% | 92 |
|
|
2022
Q1 | $276K | Buy |
4,074
+8
| +0.2% | +$542 | 0.17% | 102 |
|
|
2021
Q4 | $274K | Buy |
4,066
+208
| +5% | +$14K | 0.16% | 110 |
|
|
2021
Q3 | $231K | Buy |
3,858
+358
| +10% | +$21.4K | 0.15% | 117 |
|
|
2021
Q2 | $213K | Buy |
3,500
+8
| +0.2% | +$487 | 0.14% | 120 |
|
|
2021
Q1 | $214K | Buy |
3,492
+9
| +0.3% | +$552 | 0.15% | 113 |
|
|
2020
Q4 | $205K | Buy |
3,483
+8
| +0.2% | +$471 | 0.15% | 112 |
|
|
2020
Q3 | $214K | Buy |
3,475
+207
| +6% | +$12.7K | 0.18% | 103 |
|
|
2020
Q2 | $201K | Buy |
+3,268
| New | +$201K | 0.19% | 99 |
|
|
2019
Q2 | – | Sell |
-3,276
| Closed | -$169K | – | 183 |
|
|
2019
Q1 | $169K | Sell |
3,276
-995
| -23% | -$51.3K | 0.15% | 110 |
|
|
2018
Q4 | $166K | Sell |
4,271
-4,269
| -50% | -$166K | 0.17% | 105 |
|
|
2018
Q3 | $367K | Sell |
8,540
-623
| -7% | -$26.8K | 0.33% | 76 |
|
|
2018
Q2 | $406K | Sell |
9,163
-6,879
| -43% | -$305K | 0.4% | 65 |
|
|
2018
Q1 | $723K | Sell |
16,042
-1,631
| -9% | -$73.5K | 0.72% | 43 |
|
|
2017
Q4 | $1.05M | Buy |
+17,673
| New | +$1.05M | 0.99% | 33 |
|