AWP
Ascent Wealth Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,122
| Closed | -$218K | – | 160 |
|
|
2024
Q1 | $218K | Sell |
3,122
-11,506
| -79% | -$805K | 0.03% | 158 |
|
|
2023
Q4 | $953K | Buy |
14,628
+240
| +2% | +$15.6K | 0.16% | 104 |
|
|
2023
Q3 | $921K | Buy |
14,388
+557
| +4% | +$35.6K | 0.17% | 100 |
|
|
2023
Q2 | $1.06M | Buy |
13,831
+833
| +6% | +$63.9K | 0.19% | 99 |
|
|
2023
Q1 | $1.11M | Sell |
12,998
-3,348
| -20% | -$286K | 0.22% | 94 |
|
|
2022
Q4 | $1.37M | Buy |
16,346
+690
| +4% | +$57.9K | 0.29% | 75 |
|
|
2022
Q3 | $1.2M | Buy |
15,656
+472
| +3% | +$36.1K | 0.29% | 76 |
|
|
2022
Q2 | $1.16M | Buy |
15,184
+3,135
| +26% | +$240K | 0.26% | 80 |
|
|
2022
Q1 | $816K | Buy |
12,049
+965
| +9% | +$65.4K | 0.15% | 94 |
|
|
2021
Q4 | $747K | Buy |
11,084
+1,164
| +12% | +$78.4K | 0.13% | 97 |
|
|
2021
Q3 | $593K | Buy |
9,920
+2,768
| +39% | +$165K | 0.11% | 113 |
|
|
2021
Q2 | $436K | Buy |
+7,152
| New | +$436K | 0.08% | 120 |
|