Cohen Klingenstein’s GEN MOTORS CORP GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$917K | – | 224 |
|
|
2023
Q1 | $917K | Hold |
25,000
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $841K | Hold |
25,000
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $802K | Hold |
25,000
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $794K | Hold |
25,000
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $1.09M | Hold |
25,000
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $1.47M | Hold |
25,000
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $1.32M | Hold |
25,000
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $1.48M | Hold |
25,000
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $1.44M | Hold |
25,000
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $1.04M | Hold |
25,000
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $740K | Hold |
25,000
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $633K | Hold |
25,000
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $520K | Hold |
25,000
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $915K | Hold |
25,000
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $937K | Buy |
+25,000
| New | +$937K | 0.06% | 166 |
|