Capital Asset Advisory Services’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,473
| Closed | -$838K | – | 281 |
|
2025
Q1 | $838K | Sell |
17,473
-228
| -1% | -$10.9K | 0.04% | 144 |
|
2024
Q4 | $916K | Sell |
17,701
-484
| -3% | -$25.1K | 0.05% | 146 |
|
2024
Q3 | $837K | Sell |
18,185
-309
| -2% | -$14.2K | 0.04% | 153 |
|
2024
Q2 | $856K | Sell |
18,494
-116
| -0.6% | -$5.37K | 0.05% | 148 |
|
2024
Q1 | $823K | Sell |
18,610
-822
| -4% | -$36.4K | 0.05% | 145 |
|
2023
Q4 | $698K | Sell |
19,432
-512
| -3% | -$18.4K | 0.04% | 164 |
|
2023
Q3 | $618K | Sell |
19,944
-2,541
| -11% | -$78.7K | 0.04% | 166 |
|
2023
Q2 | $899K | Sell |
22,485
-670
| -3% | -$26.8K | 0.06% | 134 |
|
2023
Q1 | $849K | Sell |
23,155
-1,103
| -5% | -$40.5K | 0.06% | 139 |
|
2022
Q4 | $811K | Buy |
24,258
+2,152
| +10% | +$72K | 0.06% | 150 |
|
2022
Q3 | $709K | Buy |
22,106
+261
| +1% | +$8.37K | 0.09% | 127 |
|
2022
Q2 | $694K | Sell |
21,845
-467
| -2% | -$14.8K | 0.08% | 184 |
|
2022
Q1 | $976K | Buy |
22,312
+6,621
| +42% | +$290K | 0.1% | 155 |
|
2021
Q4 | $920K | Sell |
15,691
-79
| -0.5% | -$4.63K | 0.1% | 153 |
|
2021
Q3 | $831K | Buy |
15,770
+5,533
| +54% | +$292K | 0.09% | 168 |
|
2021
Q2 | $606K | Sell |
10,237
-417
| -4% | -$24.7K | 0.07% | 211 |
|
2021
Q1 | $612K | Sell |
10,654
-367
| -3% | -$21.1K | 0.09% | 208 |
|
2020
Q4 | $459K | Sell |
11,021
-664
| -6% | -$27.7K | 0.08% | 213 |
|
2020
Q3 | $345K | Sell |
11,685
-1,517
| -11% | -$44.8K | 0.07% | 211 |
|
2020
Q2 | $377K | Buy |
13,202
+806
| +7% | +$23K | 0.08% | 217 |
|
2020
Q1 | $266K | Sell |
12,396
-396
| -3% | -$8.5K | 0.07% | 239 |
|
2019
Q4 | $448K | Buy |
12,792
+815
| +7% | +$28.5K | 0.11% | 186 |
|
2019
Q3 | $49K | Buy |
11,977
+1,225
| +11% | +$5.01K | 0.03% | 114 |
|
2019
Q2 | $414K | Buy |
+10,752
| New | +$414K | 0.32% | 56 |
|
2019
Q1 | – | Sell |
-13,673
| Closed | -$457K | – | 87 |
|
2018
Q4 | $457K | Sell |
13,673
-986
| -7% | -$33K | 0.44% | 54 |
|
2018
Q3 | $494K | Buy |
14,659
+482
| +3% | +$16.2K | 0.42% | 52 |
|
2018
Q2 | $559K | Sell |
14,177
-282
| -2% | -$11.1K | 0.5% | 45 |
|
2018
Q1 | $525K | Sell |
14,459
-517
| -3% | -$18.8K | 0.49% | 50 |
|
2017
Q4 | $614K | Sell |
14,976
-449
| -3% | -$18.4K | 0.56% | 47 |
|
2017
Q3 | $623K | Buy |
15,425
+2,856
| +23% | +$115K | 0.56% | 47 |
|
2017
Q2 | $438K | Buy |
+12,569
| New | +$438K | 0.28% | 81 |
|