Beach Investment Counsel’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$222K | – | 148 |
|
|
2022
Q2 | $222K | Hold |
7,000
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $306K | Hold |
7,000
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $410K | Hold |
7,000
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $369K | Hold |
7,000
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $414K | Hold |
7,000
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $402K | Buy |
+7,000
| New | +$402K | 0.04% | 134 |
|
|
2016
Q1 | – | Sell |
-358,520
| Closed | -$12.2M | – | 166 |
|
|
2015
Q4 | $12.2M | Buy |
+358,520
| New | +$12.2M | 1.39% | 24 |
|
|
2015
Q3 | – | Sell |
-38,190
| Closed | -$1.27M | – | 173 |
|
|
2015
Q2 | $1.27M | Sell |
38,190
-258,265
| -87% | -$8.61M | 0.13% | 100 |
|
|
2015
Q1 | $11.1M | Buy |
+296,455
| New | +$11.1M | 1.02% | 29 |
|