Asset Dedication LLC’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64 | Hold |
6
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $51 | Hold |
6
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $55 | Hold |
6
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $50 | Hold |
6
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $52 | Hold |
6
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $0 | Sell |
7
-12
| -63% | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $0 | Sell |
19
-8
| -30% | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $0 | Sell |
27
-12
| -31% | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-54
| Closed | – | – | 673 |
|
|
2022
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | – | – | 785 |
|
|
2020
Q3 | $0 | Sell |
57
-44
| -44% | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $0 | Hold |
101
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $0 | Sell |
101
-20
| -17% | – | ﹤0.01% | 703 |
|
|
2019
Q4 | $0 | Sell |
121
-1
| -0.8% | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $1K | Sell |
122
-13
| -10% | -$107 | ﹤0.01% | 572 |
|
|
2019
Q1 | $1K | Sell |
135
-39
| -22% | -$289 | ﹤0.01% | 600 |
|
|
2018
Q4 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 566 |
|