Braun Stacey Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,385
| Closed | -$1.61M | – | 139 |
|
|
2021
Q4 | $1.61M | Sell |
27,385
-53,980
| -66% | -$3.17M | 0.06% | 112 |
|
|
2021
Q3 | $4.29M | Sell |
81,365
-297,395
| -79% | -$15.7M | 0.17% | 104 |
|
|
2021
Q2 | $22.4M | Buy |
378,760
+7,450
| +2% | +$441K | 0.87% | 48 |
|
|
2021
Q1 | $21.3M | Buy |
371,310
+219,825
| +145% | +$12.6M | 0.9% | 45 |
|
|
2020
Q4 | $6.31M | Buy |
+151,485
| New | +$6.31M | 0.28% | 100 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$203K | – | 128 |
|
|
2017
Q2 | $203K | Sell |
5,800
-14,349
| -71% | -$502K | 0.01% | 136 |
|
|
2017
Q1 | $712K | Sell |
20,149
-56,505
| -74% | -$2M | 0.05% | 124 |
|
|
2016
Q4 | $2.67M | Sell |
76,654
-129,855
| -63% | -$4.52M | 0.18% | 118 |
|
|
2016
Q3 | $6.56M | Sell |
206,509
-48,319
| -19% | -$1.53M | 0.42% | 97 |
|
|
2016
Q2 | $7.21M | Sell |
254,828
-51,099
| -17% | -$1.45M | 0.47% | 94 |
|
|
2016
Q1 | $9.62M | Buy |
305,927
+34,752
| +13% | +$1.09M | 0.63% | 84 |
|
|
2015
Q4 | $9.22M | Buy |
+271,175
| New | +$9.22M | 0.58% | 88 |
|
|
2015
Q3 | – | Sell |
-11,875
| Closed | -$396K | – | 194 |
|
|
2015
Q2 | $396K | Buy |
+11,875
| New | +$396K | 0.02% | 246 |
|
|
2014
Q4 | – | Sell |
-329,534
| Closed | -$10.5M | – | 159 |
|
|
2014
Q3 | $10.5M | Sell |
329,534
-64,551
| -16% | -$2.06M | 0.65% | 84 |
|
|
2014
Q2 | $14.3M | Sell |
394,085
-27,620
| -7% | -$1M | 0.85% | 71 |
|
|
2014
Q1 | $14.5M | Buy |
421,705
+15,060
| +4% | +$518K | 0.85% | 70 |
|
|
2013
Q4 | $16.6M | Buy |
406,645
+28,985
| +8% | +$1.18M | 0.95% | 52 |
|
|
2013
Q3 | $13.6M | Buy |
+377,660
| New | +$13.6M | 0.84% | 72 |
|