Carroll Financial Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Buy |
578
+79
| +16% | +$4.62K | ﹤0.01% | 832 |
|
|
2021
Q3 | $26K | Buy |
499
+7
| +1% | +$372 | ﹤0.01% | 926 |
|
|
2021
Q2 | $29K | Sell |
492
-165
| -25% | -$9.7K | ﹤0.01% | 971 |
|
|
2021
Q1 | $37K | Buy |
657
+200
| +44% | +$10.6K | ﹤0.01% | 835 |
|
|
2020
Q4 | $19K | Hold |
457
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $13K | Sell |
457
-551
| -55% | -$15.5K | ﹤0.01% | 977 |
|
|
2020
Q2 | $25K | Sell |
1,008
-1,087
| -52% | -$26.4K | ﹤0.01% | 813 |
|
|
2020
Q1 | $43K | Sell |
2,095
-500
| -19% | -$15.3K | ﹤0.01% | 605 |
|
|
2019
Q4 | $94K | Sell |
2,595
-823
| -24% | -$29.9K | 0.01% | 511 |
|
|
2019
Q3 | $128K | Sell |
3,418
-952
| -22% | -$36.6K | 0.01% | 456 |
|
|
2019
Q2 | $168K | Buy |
4,370
+177
| +4% | +$6.64K | 0.01% | 382 |
|
|
2019
Q1 | $155K | Sell |
4,193
-1,228
| -23% | -$46.6K | 0.01% | 365 |
|
|
2018
Q4 | $186K | Sell |
5,421
-54
| -1% | -$1.86K | 0.02% | 275 |
|
|
2018
Q3 | $184K | Buy |
5,475
+38
| +0.7% | +$1.4K | 0.02% | 297 |
|
|
2018
Q2 | $214K | Hold |
5,437
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $197K | Sell |
5,437
-499
| -8% | -$20.2K | 0.02% | 272 |
|
|
2017
Q4 | $243K | Sell |
5,936
-1,300
| -18% | -$56.4K | 0.03% | 249 |
|
|
2017
Q3 | $317K | Sell |
7,236
-796
| -10% | -$29.1K | 0.04% | 212 |
|
|
2017
Q2 | $280K | Buy |
8,032
+1,751
| +28% | +$59.5K | 0.03% | 229 |
|
|
2017
Q1 | $222K | Buy |
6,281
+393
| +7% | +$14.4K | 0.03% | 247 |
|
|
2016
Q4 | $205K | Sell |
5,888
-7,259
| -55% | -$244K | 0.03% | 243 |
|
|
2016
Q3 | $417K | Sell |
13,147
-621
| -5% | -$19.4K | 0.06% | 159 |
|
|
2016
Q2 | $389K | Buy |
13,768
+10,090
| +274% | +$306K | 0.07% | 158 |
|
|
2016
Q1 | $115K | Buy |
3,678
+1,254
| +52% | +$37.7K | 0.02% | 293 |
|
|
2015
Q4 | $82K | Buy |
2,424
+2,006
| +480% | +$69.7K | 0.02% | 321 |
|
|
2015
Q3 | $14K | Buy |
418
+321
| +331% | +$9.83K | ﹤0.01% | 643 |
|
|
2015
Q2 | $3K | Buy |
97
+90
| +1,286% | +$3.21K | ﹤0.01% | 931 |
|
|
2015
Q1 | $0 | Buy |
+7
| New | +$255 | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-321
| Closed | -$10K | – | 774 |
|
|
2014
Q3 | $10K | Sell |
321
-15
| -4% | -$523 | ﹤0.01% | 558 |
|
|
2014
Q2 | $12K | Buy |
336
+155
| +86% | +$5.41K | ﹤0.01% | 569 |
|
|
2014
Q1 | $6K | Buy |
181
+80
| +79% | +$2.94K | ﹤0.01% | 619 |
|
|
2013
Q4 | $4K | Buy |
101
+7
| +7% | +$264 | ﹤0.01% | 639 |
|
|
2013
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $3K | Buy |
+94
| New | +$2.98K | ﹤0.01% | 528 |
|
Other funds holding GM
Carroll Financial Associates's GM Position: Q4 2021 in Review
Carroll Financial Associates increased its General Motors (GM) stake by 16% in Q4 2021, buying an estimated $4.62K and bringing the position to 578 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #832.
Carroll Financial Associates first reported a position in GM in Q2 2013 and has held it in 34 quarters since. The position peaked at $417K in Q3 2016. 1,467 funds tracked by Wall St. Rank hold GM as of Q4 2021.
- Carroll Financial Associates held 578 shares of General Motors worth $33K as of Q4 2021.
- Carroll Financial Associates bought 79 General Motors shares in Q4 2021, an estimated $4.62K.
- General Motors made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #832 holding.
- Carroll Financial Associates first reported a position in General Motors in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's General Motors position peaked at $417K in Q3 2016.
- 1,467 funds tracked by Wall St. Rank held General Motors as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.