Asset Dedication LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Hold |
440
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $20.7K | Hold |
440
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $23.5K | Buy |
440
+362
| +464% | +$19.3K | ﹤0.01% | 619 |
|
|
2024
Q3 | $3.51K | Hold |
78
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $3.64K | Buy |
78
+65
| +500% | +$3.03K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $0 | Sell |
13
-290
| -96% | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $10K | Buy |
303
+290
| +2,231% | +$9.57K | ﹤0.01% | 679 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $0 | Sell |
13
-9
| -41% | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $1K | Sell |
22
-78
| -78% | -$3.55K | ﹤0.01% | 492 |
|
|
2022
Q1 | $4K | Buy |
100
+22
| +28% | +$880 | ﹤0.01% | 777 |
|
|
2021
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-358
| Closed | -$21K | – | 854 |
|
|
2021
Q1 | $21K | Hold |
358
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $15K | Hold |
358
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$27K | – | 798 |
|
|
2019
Q3 | $27K | Buy |
+720
| New | +$27K | 0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$30K | – | 625 |
|
|
2018
Q4 | $30K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $30K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $35K | Hold |
900
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $33K | Hold |
900
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $37K | Hold |
900
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $36K | Hold |
900
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $31K | Hold |
900
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $32K | Buy |
+900
| New | +$32K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$65K | – | 502 |
|
|
2015
Q4 | $65K | Buy |
+1,900
| New | +$65K | 0.04% | 212 |
|