Boenning & Scattergood’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.05M Buy
23,934
+6,075
+34% +$266K 0.17% 147
2022
Q3
$573K Sell
17,859
-275
-2% -$8.82K 0.12% 198
2022
Q2
$576K Sell
18,134
-5,800
-24% -$184K 0.11% 203
2022
Q1
$1.05M Buy
23,934
+2,892
+14% +$127K 0.17% 147
2021
Q4
$1.23M Buy
21,042
+201
+1% +$11.8K 0.2% 128
2021
Q3
$1.1M Buy
20,841
+507
+2% +$26.7K 0.19% 122
2021
Q2
$1.2M Buy
20,334
+230
+1% +$13.6K 0.21% 123
2021
Q1
$1.16M Buy
20,104
+8,600
+75% +$494K 0.22% 118
2020
Q4
$479K Buy
11,504
+1,000
+10% +$41.6K 0.1% 211
2020
Q3
$311K Sell
10,504
-3,100
-23% -$91.8K 0.07% 248
2020
Q2
$344K Sell
13,604
-50
-0.4% -$1.26K 0.09% 222
2020
Q1
$284K Sell
13,654
-6,705
-33% -$139K 0.1% 204
2019
Q4
$745K Sell
20,359
-1,221
-6% -$44.7K 0.19% 129
2019
Q3
$809K Sell
21,580
-300
-1% -$11.2K 0.23% 118
2019
Q2
$843K Sell
21,880
-13,233
-38% -$510K 0.25% 113
2019
Q1
$1.3M Sell
35,113
-18,761
-35% -$696K 0.39% 73
2018
Q4
$1.8M Sell
53,874
-857
-2% -$28.7K 0.63% 40
2018
Q3
$1.84M Buy
54,731
+5,117
+10% +$172K 0.59% 44
2018
Q2
$1.96M Buy
+49,614
New +$1.96M 0.64% 39