Bell Rock Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,891
| Closed | -$316K | – | 64 |
|
2022
Q1 | $316K | Sell |
7,891
-471
| -6% | -$18.9K | 0.29% | 74 |
|
2021
Q4 | $550K | Buy |
+8,362
| New | +$550K | 0.4% | 54 |
|
2020
Q1 | – | Sell |
-3,394
| Closed | -$123K | – | 148 |
|
2019
Q4 | $123K | Sell |
3,394
-74
| -2% | -$2.68K | 0.11% | 146 |
|
2019
Q3 | $131K | Sell |
3,468
-1,517
| -30% | -$57.3K | 0.12% | 132 |
|
2019
Q2 | $193K | Sell |
4,985
-8,706
| -64% | -$337K | 0.17% | 105 |
|
2019
Q1 | $508K | Buy |
13,691
+3,072
| +29% | +$114K | 0.29% | 68 |
|
2018
Q4 | $356K | Buy |
10,619
+2,043
| +24% | +$68.5K | 0.24% | 80 |
|
2018
Q3 | $290K | Hold |
8,576
| – | – | 0.14% | 101 |
|
2018
Q2 | $338K | Hold |
8,576
| – | – | 0.17% | 94 |
|
2018
Q1 | $314K | Hold |
8,576
| – | – | 0.17% | 97 |
|
2017
Q4 | $351K | Hold |
8,576
| – | – | 0.19% | 89 |
|
2017
Q3 | $347K | Hold |
8,576
| – | – | 0.2% | 86 |
|
2017
Q2 | $299K | Buy |
8,576
+8,415
| +5,227% | +$293K | 0.18% | 94 |
|
2017
Q1 | $6K | Hold |
161
| – | – | 0.01% | 315 |
|
2016
Q4 | $6K | Buy |
+161
| New | +$6K | 0.01% | 312 |
|