Capital Asset Advisory Services’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,062
| Closed | -$451K | – | 292 |
|
|
2024
Q4 | $451K | Buy |
7,062
+5
| +0.1% | +$319 | 0.02% | 193 |
|
|
2024
Q3 | $512K | Sell |
7,057
-1,453
| -17% | -$105K | 0.03% | 181 |
|
|
2024
Q2 | $533K | Buy |
8,510
+263
| +3% | +$16.5K | 0.03% | 178 |
|
|
2024
Q1 | $576K | Buy |
8,247
+16
| +0.2% | +$1.12K | 0.03% | 177 |
|
|
2023
Q4 | $536K | Buy |
8,231
+1,557
| +23% | +$101K | 0.03% | 187 |
|
|
2023
Q3 | $419K | Buy |
6,674
+40
| +0.6% | +$2.51K | 0.03% | 213 |
|
|
2023
Q2 | $498K | Sell |
6,634
-1,778
| -21% | -$133K | 0.03% | 207 |
|
|
2023
Q1 | $719K | Buy |
8,412
+50
| +0.6% | +$4.27K | 0.05% | 156 |
|
|
2022
Q4 | $701K | Buy |
8,362
+137
| +2% | +$11.5K | 0.06% | 164 |
|
|
2022
Q3 | $630K | Buy |
8,225
+1
| +0% | +$77 | 0.08% | 140 |
|
|
2022
Q2 | $620K | Buy |
8,224
+2
| +0% | +$151 | 0.07% | 200 |
|
|
2022
Q1 | $557K | Sell |
8,222
-44
| -0.5% | -$2.98K | 0.06% | 234 |
|
|
2021
Q4 | $557K | Sell |
8,266
-693
| -8% | -$46.7K | 0.06% | 233 |
|
|
2021
Q3 | $536K | Sell |
8,959
-393
| -4% | -$23.5K | 0.06% | 246 |
|
|
2021
Q2 | $570K | Sell |
9,352
-191
| -2% | -$11.6K | 0.06% | 230 |
|
|
2021
Q1 | $585K | Sell |
9,543
-640
| -6% | -$39.2K | 0.09% | 217 |
|
|
2020
Q4 | $599K | Sell |
10,183
-4
| -0% | -$235 | 0.11% | 165 |
|
|
2020
Q3 | $628K | Buy |
+10,187
| New | +$628K | 0.13% | 132 |
|