CPSC
Carl P. Sherr & Co’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,432
| Closed | -$345K | – | 115 |
|
|
2024
Q2 | $345K | Buy |
7,432
+1
| +0% | +$46 | 0.19% | 93 |
|
|
2024
Q1 | $337K | Sell |
7,431
-1,693
| -19% | -$76.8K | 0.19% | 92 |
|
|
2023
Q4 | $328K | Sell |
9,124
-2,471
| -21% | -$88.8K | 0.2% | 91 |
|
|
2023
Q3 | $382K | Buy |
11,595
+62
| +0.5% | +$2.04K | 0.26% | 78 |
|
|
2023
Q2 | $445K | Buy |
11,533
+1,241
| +12% | +$47.9K | 0.29% | 77 |
|
|
2023
Q1 | $378K | Buy |
10,292
+651
| +7% | +$23.9K | 0.27% | 79 |
|
|
2022
Q4 | $324K | Buy |
9,641
+1,141
| +13% | +$38.4K | 0.25% | 85 |
|
|
2022
Q3 | $273K | Sell |
8,500
-10,945
| -56% | -$352K | 0.22% | 92 |
|
|
2022
Q2 | $618K | Buy |
19,445
+2,686
| +16% | +$85.4K | 0.46% | 61 |
|
|
2022
Q1 | $733K | Buy |
16,759
+2,111
| +14% | +$92.3K | 0.49% | 56 |
|
|
2021
Q4 | $859K | Buy |
14,648
+4,929
| +51% | +$289K | 0.52% | 55 |
|
|
2021
Q3 | $512K | Buy |
9,719
+2,319
| +31% | +$122K | 0.41% | 59 |
|
|
2021
Q2 | $438K | Buy |
+7,400
| New | +$438K | 0.3% | 78 |
|