Alpha Cubed Investments’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,551
| Closed | -$226K | – | 307 |
|
|
2024
Q4 | $226K | Sell |
3,551
-17
| -0.5% | -$1.08K | 0.01% | 231 |
|
|
2024
Q3 | $263K | Sell |
3,568
-1,401
| -28% | -$103K | 0.01% | 217 |
|
|
2024
Q2 | $314K | Sell |
4,969
-48
| -1% | -$3.04K | 0.02% | 205 |
|
|
2024
Q1 | $351K | Sell |
5,017
-566
| -10% | -$39.6K | 0.02% | 188 |
|
|
2023
Q4 | $364K | Buy |
5,583
+231
| +4% | +$15K | 0.02% | 180 |
|
|
2023
Q3 | $342K | Sell |
5,352
-34
| -0.6% | -$2.18K | 0.02% | 168 |
|
|
2023
Q2 | $413K | Sell |
5,386
-297
| -5% | -$22.8K | 0.03% | 158 |
|
|
2023
Q1 | $486K | Buy |
5,683
+206
| +4% | +$17.6K | 0.04% | 148 |
|
|
2022
Q4 | $459K | Buy |
5,477
+125
| +2% | +$10.5K | 0.03% | 173 |
|
|
2022
Q3 | $410K | Buy |
5,352
+1,421
| +36% | +$109K | 0.03% | 166 |
|
|
2022
Q2 | $297K | Sell |
3,931
-169
| -4% | -$12.8K | 0.02% | 229 |
|
|
2022
Q1 | $278K | Buy |
4,100
+544
| +15% | +$36.9K | 0.02% | 268 |
|
|
2021
Q4 | $240K | Sell |
3,556
-130
| -4% | -$8.77K | 0.02% | 242 |
|
|
2021
Q3 | $220K | Sell |
3,686
-383
| -9% | -$22.9K | 0.02% | 238 |
|
|
2021
Q2 | $248K | Buy |
4,069
+100
| +3% | +$6.1K | 0.02% | 226 |
|
|
2021
Q1 | $243K | Sell |
3,969
-961
| -19% | -$58.8K | 0.02% | 226 |
|
|
2020
Q4 | $290K | Buy |
4,930
+262
| +6% | +$15.4K | 0.02% | 203 |
|
|
2020
Q3 | $288K | Buy |
4,668
+1,386
| +42% | +$85.5K | 0.03% | 179 |
|
|
2020
Q2 | $202K | Buy |
+3,282
| New | +$202K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-4,396
| Closed | -$228K | – | 246 |
|
|
2017
Q3 | $228K | Sell |
4,396
-3,437
| -44% | -$178K | 0.03% | 200 |
|
|
2017
Q2 | $434K | Sell |
7,833
-5,067
| -39% | -$281K | 0.07% | 125 |
|
|
2017
Q1 | $761K | Sell |
12,900
-145,385
| -92% | -$8.58M | 0.16% | 86 |
|
|
2016
Q4 | $9.78M | Buy |
158,285
+16,303
| +11% | +$1.01M | 2.35% | 8 |
|
|
2016
Q3 | $9.07M | Buy |
141,982
+34,039
| +32% | +$2.17M | 2.44% | 6 |
|
|
2016
Q2 | $7.7M | Buy |
107,943
+7,152
| +7% | +$510K | 2.65% | 8 |
|
|
2016
Q1 | $6.39M | Buy |
100,791
+20,498
| +26% | +$1.3M | 1.95% | 17 |
|
|
2015
Q4 | $4.63M | Buy |
+80,293
| New | +$4.63M | 1.21% | 32 |
|