Arden Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,985
| Closed | -$231K | – | 250 |
|
|
2023
Q2 | $231K | Sell |
5,985
-4,041
| -40% | -$156K | 0.04% | 224 |
|
|
2023
Q1 | $368K | Sell |
10,026
-6,799
| -40% | -$250K | 0.07% | 217 |
|
|
2022
Q4 | $566K | Buy |
16,825
+988
| +6% | +$33.2K | 0.12% | 157 |
|
|
2022
Q3 | $508K | Buy |
15,837
+7,537
| +91% | +$242K | 0.13% | 153 |
|
|
2022
Q2 | $263K | Buy |
8,300
+2,381
| +40% | +$75.4K | 0.06% | 234 |
|
|
2022
Q1 | $258K | Buy |
5,919
+1,389
| +31% | +$60.5K | 0.05% | 239 |
|
|
2021
Q4 | $265K | Buy |
+4,530
| New | +$265K | 0.05% | 264 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$19K | – | 497 |
|
|
2020
Q1 | $19K | Buy |
+919
| New | +$19K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-7,131
| Closed | -$267K | – | 359 |
|
|
2019
Q3 | $267K | Buy |
7,131
+48
| +0.7% | +$1.8K | 0.04% | 301 |
|
|
2019
Q2 | $273K | Buy |
7,083
+725
| +11% | +$27.9K | 0.05% | 284 |
|
|
2019
Q1 | $235K | Buy |
+6,358
| New | +$235K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-6,818
| Closed | -$230K | – | 338 |
|
|
2018
Q3 | $230K | Sell |
6,818
-2,861
| -30% | -$96.5K | 0.04% | 333 |
|
|
2018
Q2 | $382K | Buy |
9,679
+1,439
| +17% | +$56.8K | 0.06% | 257 |
|
|
2018
Q1 | $299K | Sell |
8,240
-167
| -2% | -$6.06K | 0.05% | 297 |
|
|
2017
Q4 | $344K | Buy |
8,407
+595
| +8% | +$24.3K | 0.05% | 270 |
|
|
2017
Q3 | $315K | Buy |
7,812
+1,201
| +18% | +$48.4K | 0.05% | 281 |
|
|
2017
Q2 | $231K | Sell |
6,611
-866
| -12% | -$30.3K | 0.04% | 334 |
|
|
2017
Q1 | $265K | Buy |
+7,477
| New | +$265K | 0.04% | 300 |
|
|
2016
Q3 | – | Sell |
-19,304
| Closed | -$546 | – | 395 |
|
|
2016
Q2 | $546 | Buy |
19,304
+417
| +2% | +$12 | 0.04% | 345 |
|
|
2016
Q1 | $593K | Sell |
18,887
-1,194
| -6% | -$37.5K | 0.05% | 339 |
|
|
2015
Q4 | $683K | Buy |
20,081
+9,964
| +98% | +$339K | 0.06% | 316 |
|
|
2015
Q3 | $304K | Buy |
10,117
+3,701
| +58% | +$111K | 0.03% | 506 |
|
|
2015
Q2 | $214 | Buy |
+6,416
| New | +$214 | 0.03% | 397 |
|