Alpha Omega Wealth Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,332	Closed	-$315K	–	229
2021 Q2	$315K	Hold	5,332	–	–	0.05%	184
2021 Q1	$306K	Hold	5,332	–	–	0.05%	180
2020 Q4	$222K	Buy	+5,332	New	+$207K	0.04%	197
2020 Q1	–	Sell	-7,450	Closed	-$273K	–	205
2019 Q4	$273K	Sell	7,450 -300	-4%	-$10.9K	0.04%	179
2019 Q3	$300K	Buy	7,750 +7,550	+3,775%	+$290K	0.05%	171
2019 Q2	$8K	Buy	+200	New	+$7.5K	﹤0.01%	460
2018 Q4	–	Sell	-23	Closed	-$1K	–	477
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	464
2018 Q2	$1K	Sell	23 -115	-83%	-$4.53K	﹤0.01%	476
2018 Q1	$5K	Buy	138 +115	+500%	+$4.67K	﹤0.01%	403
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	450
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	453
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	440
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	452
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	434
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	208
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	215
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	216
2015 Q4	$1K	Buy	+23	New	+$799	﹤0.01%	207