Barnett & Company’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,158
| Closed | -$1.52M | – | 84 |
|
|
2022
Q4 | $1.52M | Sell |
45,158
-12,369
| -22% | -$416K | 1.16% | 30 |
|
|
2022
Q3 | $1.85M | Sell |
57,527
-19,250
| -25% | -$618K | 1.63% | 21 |
|
|
2022
Q2 | $2.44M | Sell |
76,777
-3,475
| -4% | -$110K | 1.95% | 18 |
|
|
2022
Q1 | $3.51M | Sell |
80,252
-300
| -0.4% | -$13.1K | 2.49% | 14 |
|
|
2021
Q4 | $4.72M | Sell |
80,552
-34,302
| -30% | -$2.01M | 3.29% | 7 |
|
|
2021
Q3 | $6.05M | Sell |
114,854
-7,775
| -6% | -$410K | 4.56% | 2 |
|
|
2021
Q2 | $7.26M | Sell |
122,629
-3,200
| -3% | -$189K | 4.8% | 2 |
|
|
2021
Q1 | $7.23M | Sell |
125,829
-3,884
| -3% | -$223K | 3.85% | 5 |
|
|
2020
Q4 | $5.4M | Sell |
129,713
-3,433
| -3% | -$143K | 3.4% | 7 |
|
|
2020
Q3 | $3.94M | Buy |
133,146
+1,800
| +1% | +$53.3K | 2.81% | 8 |
|
|
2020
Q2 | $3.32M | Sell |
131,346
-15,138
| -10% | -$383K | 2.7% | 10 |
|
|
2020
Q1 | $3.04M | Sell |
146,484
-9,320
| -6% | -$194K | 2.93% | 10 |
|
|
2019
Q4 | $5.7M | Sell |
155,804
-31,039
| -17% | -$1.14M | 3.47% | 6 |
|
|
2019
Q3 | $7M | Sell |
186,843
-6,862
| -4% | -$257K | 4.1% | 2 |
|
|
2019
Q2 | $7.46M | Sell |
193,705
-4,498
| -2% | -$173K | 4.21% | 1 |
|
|
2019
Q1 | $7.35M | Sell |
198,203
-5,155
| -3% | -$191K | 4.2% | 4 |
|
|
2018
Q4 | $6.8M | Sell |
203,358
-8,901
| -4% | -$298K | 3.89% | 4 |
|
|
2018
Q3 | $7.15M | Buy |
212,259
+6,493
| +3% | +$219K | 3.25% | 5 |
|
|
2018
Q2 | $8.11M | Buy |
205,766
+20,805
| +11% | +$820K | 3.93% | 2 |
|
|
2018
Q1 | $6.72M | Sell |
184,961
-2,144
| -1% | -$77.9K | 3.45% | 3 |
|
|
2017
Q4 | $7.67M | Sell |
187,105
-7,105
| -4% | -$291K | 3.74% | 1 |
|
|
2017
Q3 | $7.84M | Sell |
194,210
-8,698
| -4% | -$351K | 3.97% | 1 |
|
|
2017
Q2 | $7.09M | Sell |
202,908
-14,432
| -7% | -$504K | 3.37% | 1 |
|
|
2017
Q1 | $7.69M | Sell |
217,340
-3,700
| -2% | -$131K | 4.22% | 1 |
|
|
2016
Q4 | $7.7M | Sell |
221,040
-9,152
| -4% | -$319K | 4.02% | 1 |
|
|
2016
Q3 | $7.31M | Sell |
230,192
-367
| -0.2% | -$11.7K | 3.94% | 1 |
|
|
2016
Q2 | $6.53M | Sell |
230,559
-8,041
| -3% | -$228K | 3.63% | 2 |
|
|
2016
Q1 | $7.5M | Sell |
238,600
-16,429
| -6% | -$516K | 3.94% | 2 |
|
|
2015
Q4 | $8.67M | Sell |
255,029
-8,132
| -3% | -$277K | 4.57% | 1 |
|
|
2015
Q3 | $7.9M | Buy |
263,161
+15,911
| +6% | +$478K | 3.83% | 1 |
|
|
2015
Q2 | $8.24M | Buy |
247,250
+14,630
| +6% | +$488K | 3.39% | 2 |
|
|
2015
Q1 | $8.72M | Buy |
232,620
+1,408
| +0.6% | +$52.8K | 3.43% | 1 |
|
|
2014
Q4 | $8.07M | Buy |
231,212
+26,955
| +13% | +$941K | 3.11% | 1 |
|
|
2014
Q3 | $6.52M | Buy |
204,257
+86,385
| +73% | +$2.76M | 2.61% | 1 |
|
|
2014
Q2 | $4.28M | Buy |
117,872
+9,208
| +8% | +$334K | 1.8% | 7 |
|
|
2014
Q1 | $3.74M | Buy |
108,664
+18,571
| +21% | +$639K | 1.68% | 9 |
|
|
2013
Q4 | $3.68M | Buy |
90,093
+1,524
| +2% | +$62.3K | 1.72% | 10 |
|
|
2013
Q3 | $3.19M | Buy |
88,569
+11,331
| +15% | +$408K | 1.64% | 14 |
|
|
2013
Q2 | $2.57M | Buy |
+77,238
| New | +$2.57M | 1.41% | 18 |
|