Circle Wealth Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,716
| Closed | -$246K | – | 163 |
|
|
2023
Q1 | $246K | Buy |
6,716
+176
| +3% | +$6.65K | 0.04% | 147 |
|
|
2022
Q4 | $220K | Sell |
6,540
-2,350
| -26% | -$86.8K | 0.03% | 151 |
|
|
2022
Q3 | $285K | Sell |
8,890
-4,743
| -35% | -$174K | 0.05% | 138 |
|
|
2022
Q2 | $433K | Sell |
13,633
-1,539
| -10% | -$57.7K | 0.07% | 108 |
|
|
2022
Q1 | $664K | Sell |
15,172
-77
| -0.5% | -$3.85K | 0.09% | 97 |
|
|
2021
Q4 | $894K | Hold |
15,249
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $804K | Sell |
15,249
-8
| -0.1% | -$425 | 0.12% | 80 |
|
|
2021
Q2 | $903K | Sell |
15,257
-1,242
| -8% | -$73K | 0.13% | 80 |
|
|
2021
Q1 | $948K | Buy |
16,499
+2,158
| +15% | +$115K | 0.15% | 65 |
|
|
2020
Q4 | $597K | Buy |
14,341
+511
| +4% | +$19.9K | 0.09% | 131 |
|
|
2020
Q3 | $409K | Sell |
13,830
-4,228
| -23% | -$119K | 0.07% | 130 |
|
|
2020
Q2 | $457K | Buy |
18,058
+4,578
| +34% | +$111K | 0.08% | 113 |
|
|
2020
Q1 | $280K | Buy |
13,480
+5,156
| +62% | +$157K | 0.05% | 150 |
|
|
2019
Q4 | $305K | Sell |
8,324
-4,612
| -36% | -$168K | 0.05% | 137 |
|
|
2019
Q3 | $485K | Buy |
+12,936
| New | +$498K | 0.1% | 99 |
|
|
2019
Q2 | – | Sell |
-11,619
| Closed | -$431K | – | 164 |
|
|
2019
Q1 | $431K | Hold |
11,619
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $389K | Sell |
11,619
-1,282
| -10% | -$44.2K | 0.15% | 53 |
|
|
2018
Q3 | $434K | Buy |
12,901
+3
| +0% | +$111 | 0.14% | 58 |
|
|
2018
Q2 | $508K | Buy |
12,898
+2
| +0% | +$79 | 0.17% | 51 |
|
|
2018
Q1 | $469K | Buy |
12,896
+2
| +0% | +$81 | 0.17% | 55 |
|
|
2017
Q4 | $529K | Buy |
12,894
+3,201
| +33% | +$139K | 0.2% | 50 |
|
|
2017
Q3 | $391K | Sell |
9,693
-58
| -0.6% | -$2.12K | 0.16% | 57 |
|
|
2017
Q2 | $341K | Buy |
+9,751
| New | +$331K | 0.15% | 57 |
|
|
2017
Q1 | – | Sell |
-5,180
| Closed | -$180K | – | 77 |
|
|
2016
Q4 | $180K | Buy |
+5,180
| New | +$174K | 0.1% | 66 |
|
Other funds holding GM
