Balentine LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,415
| Closed | -$200K | – | 335 |
|
|
2024
Q1 | $200K | Buy |
+4,415
| New | +$200K | 0.01% | 477 |
|
|
2023
Q3 | – | Sell |
-6,282
| Closed | -$242K | – | 578 |
|
|
2023
Q2 | $242K | Sell |
6,282
-29,507
| -82% | -$1.14M | 0.01% | 434 |
|
|
2023
Q1 | $1.31M | Sell |
35,789
-11,362
| -24% | -$417K | 0.04% | 127 |
|
|
2022
Q4 | $1.59M | Buy |
47,151
+20,326
| +76% | +$684K | 0.06% | 125 |
|
|
2022
Q3 | $861K | Buy |
26,825
+6,828
| +34% | +$219K | 0.03% | 182 |
|
|
2022
Q2 | $635K | Buy |
19,997
+4,194
| +27% | +$133K | 0.02% | 263 |
|
|
2022
Q1 | $691K | Buy |
15,803
+5,551
| +54% | +$243K | 0.02% | 234 |
|
|
2021
Q4 | $601K | Buy |
+10,252
| New | +$601K | 0.02% | 144 |
|
|
2020
Q3 | – | Sell |
-979
| Closed | -$25K | – | 447 |
|
|
2020
Q2 | $25K | Sell |
979
-3,404
| -78% | -$86.9K | ﹤0.01% | 346 |
|
|
2020
Q1 | $91K | Buy |
4,383
+3,791
| +640% | +$78.7K | 0.01% | 138 |
|
|
2019
Q4 | $22K | Buy |
592
+403
| +213% | +$15K | ﹤0.01% | 284 |
|
|
2019
Q3 | $7K | Buy |
189
+24
| +15% | +$889 | ﹤0.01% | 431 |
|
|
2019
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 443 |
|