Castleview Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,680
| Closed | -$120K | – | 594 |
|
2024
Q3 | $120K | Hold |
2,680
| – | – | 0.07% | 213 |
|
2024
Q2 | $125K | Sell |
2,680
-145
| -5% | -$6.74K | 0.07% | 218 |
|
2024
Q1 | $128K | Hold |
2,825
| – | – | 0.07% | 232 |
|
2023
Q4 | $101K | Hold |
2,825
| – | – | 0.07% | 205 |
|
2023
Q3 | $93.1K | Sell |
2,825
-61
| -2% | -$2.01K | 0.09% | 185 |
|
2023
Q2 | $111K | Hold |
2,886
| – | – | 0.1% | 176 |
|
2023
Q1 | $106K | Sell |
2,886
-250
| -8% | -$9.17K | 0.09% | 177 |
|
2022
Q4 | $105K | Hold |
3,136
| – | – | 0.1% | 156 |
|
2022
Q3 | $101K | Buy |
3,136
+2,792
| +812% | +$89.9K | 0.1% | 166 |
|
2022
Q2 | $45.8K | Sell |
344
-2,731
| -89% | -$363K | 0.04% | 313 |
|
2022
Q1 | $134K | Sell |
3,075
-50,512
| -94% | -$2.2M | 0.08% | 203 |
|
2021
Q4 | $914 | Buy |
+53,587
| New | +$914 | 0.01% | 414 |
|
2021
Q2 | $213K | Buy |
+3,600
| New | +$213K | 0.09% | 207 |
|
2018
Q1 | $395K | Buy |
+10,880
| New | +$395K | 0.33% | 72 |
|