Brown Advisory Securities’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 |
-5,846
| Closed | -$255K | – | 151 |
|
|
2022
Q1 | $255K | Hold |
5,846
| – | – | 0.15% | 141 |
|
|
2021
Q4 | $342K | Hold |
5,846
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $309K | Buy |
5,846
+205
| +4% | +$10.8K | 0.09% | 182 |
|
|
2021
Q2 | $334K | Buy |
5,641
+73
| +1% | +$4.32K | 0.05% | 193 |
|
|
2021
Q1 | $320K | Buy |
5,568
+168
| +3% | +$9.66K | 0.05% | 190 |
|
|
2020
Q4 | $225K | Buy |
+5,400
| New | +$225K | 0.04% | 227 |
|
|
2017
Q2 | – | Sell |
-5,728
| Closed | -$201K | – | 373 |
|
|
2017
Q1 | $201K | Sell |
5,728
-235
| -4% | -$8.25K | 0.05% | 303 |
|
|
2016
Q4 | $205K | Buy |
+5,963
| New | +$205K | 0.06% | 282 |
|
|
2016
Q2 | – | Sell |
-6,354
| Closed | -$204K | – | 311 |
|
|
2016
Q1 | $204K | Buy |
+6,354
| New | +$204K | 0.07% | 247 |
|