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Castleview Partners’s General Motors GM Stock Holding History

Castleview Partners’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6.55K 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% -$2.17K 0.09% 185
2023
Q2 		$111K Hold
2,886
– – 0.1% 176
2023
Q1 		$106K Sell
2,886
-250
-8% -$9.45K 0.09% 177
2022
Q4 		$105K Hold
3,136
– – 0.1% 156
2022
Q3 		$101K Buy
3,136
+2,792
+812% +$102K 0.1% 166
2022
Q2 		$45.8K Sell
344
-2,731
-89% -$102K 0.04% 313
2022
Q1 		$134K Sell
3,075
-50,512
-94% -$2.52M 0.08% 203
2021
Q4 		$914 Buy
+53,587
New +$3.13M 0.01% 414
2021
Q2 		$213K Buy
+3,600
New +$212K 0.09% 207
2018
Q1 		$395K Buy
+10,880
New +$441K 0.33% 72

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