Capital Advisors Inc’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,627
| Closed | -$251K | – | 291 |
|
|
2023
Q3 | $251K | Sell |
7,627
-645,444
| -99% | -$21.3M | 0.01% | 227 |
|
|
2023
Q2 | $25.2M | Sell |
653,071
-142,319
| -18% | -$5.49M | 0.64% | 62 |
|
|
2023
Q1 | $29.2M | Buy |
795,390
+18,100
| +2% | +$664K | 0.78% | 53 |
|
|
2022
Q4 | $26.1M | Buy |
777,290
+28,978
| +4% | +$975K | 0.74% | 54 |
|
|
2022
Q3 | $24.6M | Buy |
748,312
+97,433
| +15% | +$3.2M | 0.76% | 48 |
|
|
2022
Q2 | $20.7M | Buy |
650,879
+32,550
| +5% | +$1.03M | 0.62% | 60 |
|
|
2022
Q1 | $27M | Buy |
618,329
+7,377
| +1% | +$323K | 0.74% | 53 |
|
|
2021
Q4 | $35.8M | Buy |
610,952
+22,551
| +4% | +$1.32M | 0.96% | 33 |
|
|
2021
Q3 | $30.9M | Buy |
588,401
+33,798
| +6% | +$1.78M | 0.92% | 41 |
|
|
2021
Q2 | $32.8M | Buy |
554,603
+28,854
| +5% | +$1.71M | 0.98% | 34 |
|
|
2021
Q1 | $30.2M | Buy |
525,749
+32,522
| +7% | +$1.87M | 0.99% | 38 |
|
|
2020
Q4 | $20.5M | Buy |
+493,227
| New | +$20.5M | 0.73% | 55 |
|
|
2020
Q2 | – | Sell |
-679,671
| Closed | -$14.1M | – | 196 |
|
|
2020
Q1 | $14.1M | Buy |
679,671
+194,955
| +40% | +$4.05M | 0.77% | 52 |
|
|
2019
Q4 | $17.7M | Buy |
484,716
+98,026
| +25% | +$3.59M | 0.77% | 44 |
|
|
2019
Q3 | $14.9M | Hold |
386,690
| – | – | 0.74% | 34 |
|
|
2019
Q2 | $14.9M | Buy |
386,690
+292,903
| +312% | +$11.3M | 0.74% | 34 |
|
|
2019
Q1 | $3.48M | Sell |
93,787
-263,528
| -74% | -$9.78M | 0.37% | 50 |
|
|
2018
Q4 | $12M | Sell |
357,315
-13,898
| -4% | -$465K | 0.78% | 34 |
|
|
2018
Q3 | $12.5M | Sell |
371,213
-5,358
| -1% | -$180K | 0.74% | 42 |
|
|
2018
Q2 | $14.8M | Sell |
376,571
-4,124
| -1% | -$162K | 0.89% | 29 |
|
|
2018
Q1 | $13.8M | Buy |
+380,695
| New | +$13.8M | 0.83% | 33 |
|
|
2017
Q3 | – | Sell |
-468,361
| Closed | -$16.4M | – | 194 |
|
|
2017
Q2 | $16.4M | Buy |
468,361
+3,801
| +0.8% | +$133K | 1.02% | 19 |
|
|
2017
Q1 | $16.4M | Buy |
464,560
+149,406
| +47% | +$5.28M | 1.07% | 20 |
|
|
2016
Q4 | $11M | Buy |
315,154
+10,024
| +3% | +$349K | 0.76% | 40 |
|
|
2016
Q3 | $9.69M | Buy |
305,130
+3,386
| +1% | +$108K | 1.45% | 33 |
|
|
2016
Q2 | $8.54M | Buy |
301,744
+17,951
| +6% | +$508K | 1.32% | 35 |
|
|
2016
Q1 | $8.92M | Buy |
283,793
+17,971
| +7% | +$565K | 1.46% | 26 |
|
|
2015
Q4 | $9.04M | Buy |
265,822
+1,753
| +0.7% | +$59.6K | 1.58% | 20 |
|
|
2015
Q3 | $7.93M | Buy |
264,069
+13,344
| +5% | +$401K | 1.43% | 30 |
|
|
2015
Q2 | $8.36M | Buy |
250,725
+9,185
| +4% | +$306K | 1.43% | 36 |
|
|
2015
Q1 | $9.06M | Buy |
241,540
+4,451
| +2% | +$167K | 1.12% | 30 |
|
|
2014
Q4 | $8.28M | Buy |
237,089
+13,930
| +6% | +$486K | 1.53% | 25 |
|
|
2014
Q3 | $7.13M | Sell |
223,159
-660
| -0.3% | -$21.1K | 1.46% | 31 |
|
|
2014
Q2 | $8.12M | Buy |
223,819
+13,428
| +6% | +$487K | 1.57% | 18 |
|
|
2014
Q1 | $7.24M | Sell |
210,391
-2,440
| -1% | -$84K | 1.57% | 22 |
|
|
2013
Q4 | $8.7M | Sell |
212,831
-4,509
| -2% | -$184K | 1.91% | 11 |
|
|
2013
Q3 | $7.82M | Buy |
217,340
+589
| +0.3% | +$21.2K | 1.87% | 13 |
|
|
2013
Q2 | $7.22M | Buy |
+216,751
| New | +$7.22M | 1.95% | 13 |
|