Avalon Investment & Advisory’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $778K | Sell |
21,223
-2,506
| -11% | -$94.7K | 0.02% | 222 |
|
|
2022
Q4 | $798K | Sell |
23,729
-604
| -2% | -$22.3K | 0.02% | 220 |
|
|
2022
Q3 | $781K | Buy |
24,333
+7,871
| +48% | +$289K | 0.02% | 211 |
|
|
2022
Q2 | $523K | Buy |
16,462
+480
| +3% | +$18K | 0.01% | 231 |
|
|
2022
Q1 | $699K | Sell |
15,982
-241
| -1% | -$12K | 0.02% | 224 |
|
|
2021
Q4 | $951K | Sell |
16,223
-2,174
| -12% | -$127K | 0.02% | 213 |
|
|
2021
Q3 | $970K | Buy |
18,397
+3,925
| +27% | +$209K | 0.02% | 243 |
|
|
2021
Q2 | $856K | Sell |
14,472
-17
| -0.1% | -$999 | 0.02% | 253 |
|
|
2021
Q1 | $833K | Buy |
+14,489
| New | +$769K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-8,952
| Closed | -$328K | – | 320 |
|
|
2019
Q4 | $328K | Sell |
8,952
-517
| -5% | -$18.8K | 0.01% | 285 |
|
|
2019
Q3 | $355K | Buy |
9,469
+4,072
| +75% | +$157K | 0.01% | 273 |
|
|
2019
Q2 | $208K | Buy |
+5,397
| New | +$202K | ﹤0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-292,865
| Closed | -$9.86M | – | 318 |
|
|
2018
Q3 | $9.86M | Sell |
292,865
-1,975
| -0.7% | -$72.8K | 0.28% | 132 |
|
|
2018
Q2 | $11.6M | Sell |
294,840
-5,310
| -2% | -$209K | 0.34% | 105 |
|
|
2018
Q1 | $10.9M | Sell |
300,150
-3,341
| -1% | -$136K | 0.34% | 107 |
|
|
2017
Q4 | $12.4M | Sell |
303,491
-4,836
| -2% | -$210K | 0.39% | 92 |
|
|
2017
Q3 | $12.4M | Buy |
308,327
+53,993
| +21% | +$1.97M | 0.4% | 93 |
|
|
2017
Q2 | $8.88M | Buy |
254,334
+9,382
| +4% | +$319K | 0.3% | 113 |
|
|
2017
Q1 | $8.66M | Sell |
244,952
-2,876
| -1% | -$105K | 0.3% | 109 |
|
|
2016
Q4 | $8.63M | Sell |
247,828
-6,559
| -3% | -$220K | 0.31% | 105 |
|
|
2016
Q3 | $8.08M | Buy |
+254,387
| New | +$7.95M | 0.3% | 103 |
|
|
2014
Q4 | – | Sell |
-353,820
| Closed | -$11.3M | – | 236 |
|
|
2014
Q3 | $11.3M | Buy |
353,820
+7,449
| +2% | +$260K | 0.57% | 66 |
|
|
2014
Q2 | $12.6M | Buy |
+346,371
| New | +$12.1M | 0.64% | 56 |
|
Other funds holding GM
