Alpha Cubed Investments’s General Motors GM Stock Holding History

Alpha Cubed Investments’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,869	Closed	-$250K	–	286
2022 Q2	$250K	Sell	7,869 -30	-0.4%	-$953	0.02%	259
2022 Q1	$346K	Buy	7,899 +2,754	+54%	+$121K	0.02%	237
2021 Q4	$302K	Sell	5,145 -1,877	-27%	-$110K	0.02%	223
2021 Q3	$370K	Sell	7,022 -785	-10%	-$41.4K	0.03%	188
2021 Q2	$462K	Buy	7,807 +75	+1%	+$4.44K	0.03%	170
2021 Q1	$444K	Sell	7,732 -26,071	-77%	-$1.5M	0.03%	168
2020 Q4	$1.41M	Sell	33,803 -21,857	-39%	-$910K	0.12%	97
2020 Q3	$1.65M	Buy	55,660 +45,795	+464%	+$1.36M	0.16%	84
2020 Q2	$250K	Sell	9,865 -1,255	-11%	-$31.8K	0.03%	178
2020 Q1	$231K	Buy	11,120 +3,364	+43%	+$69.9K	0.03%	182
2019 Q4	$284K	Sell	7,756 -105	-1%	-$3.85K	0.03%	203
2019 Q3	$295K	Hold	7,861	–	–	0.03%	189
2019 Q2	$303K	Sell	7,861 -203	-3%	-$7.83K	0.04%	180
2019 Q1	$299K	Hold	8,064	–	–	0.04%	177
2018 Q4	$270K	Sell	8,064 -577	-7%	-$19.3K	0.04%	163
2018 Q3	$270K	Buy	+8,641	New	+$270K	0.03%	250
2018 Q1	–	Sell	-5,667	Closed	-$232K	–	229
2017 Q4	$232K	Buy	+5,667	New	+$232K	0.03%	211
2017 Q1	–	Sell	-25,973	Closed	-$905K	–	193
2016 Q4	$905K	Buy	25,973 +1,688	+7%	+$58.8K	0.22%	77
2016 Q3	$772K	Sell	24,285 -2,879	-11%	-$91.5K	0.21%	78
2016 Q2	$769K	Sell	27,164 -296,268	-92%	-$8.39M	0.27%	65
2016 Q1	$10.2M	Sell	323,432 -13,104	-4%	-$412K	3.1%	4
2015 Q4	$11.4M	Buy	336,536 +2,182	+0.7%	+$74.2K	2.99%	4
2015 Q3	$11.7M	Buy	334,354 +114,283	+52%	+$3.99M	3.06%	4
2015 Q2	$7.34M	Buy	220,071 +22,885	+12%	+$763K	1.97%	6
2015 Q1	$7.39M	Buy	197,186 +53,243	+37%	+$2M	2.3%	7
2014 Q4	$5.03M	Buy	143,943 +56,700	+65%	+$1.98M	1.96%	9
2014 Q3	$2.79M	Buy	87,243 +1,896	+2%	+$60.6K	1.31%	19
2014 Q2	$3.1M	Buy	85,347 +23,039	+37%	+$836K	1.38%	15
2014 Q1	$2.14M	Buy	62,308 +9,676	+18%	+$333K	1.11%	25
2013 Q4	$2.15M	Buy	+52,632	New	+$2.15M	0.77%	41