Colony Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.56M | Buy |
77,591
+8,678
| +13% | +$286K | 0.04% | 295 |
|
|
2023
Q2 | $2.66M | Sell |
68,913
-37,033
| -35% | -$1.43M | 0.04% | 307 |
|
|
2023
Q1 | $3.89M | Sell |
105,946
-31,824
| -23% | -$1.17M | 0.06% | 259 |
|
|
2022
Q4 | $4.64M | Buy |
137,770
+61,522
| +81% | +$2.07M | 0.07% | 243 |
|
|
2022
Q3 | $2.45M | Sell |
76,248
-21,473
| -22% | -$689K | 0.04% | 303 |
|
|
2022
Q2 | $3.1M | Buy |
97,721
+4,218
| +5% | +$134K | 0.05% | 268 |
|
|
2022
Q1 | $4.09M | Buy |
93,503
+4,358
| +5% | +$191K | 0.06% | 252 |
|
|
2021
Q4 | $5.23M | Buy |
89,145
+63,809
| +252% | +$3.74M | 0.09% | 183 |
|
|
2021
Q3 | $1.34M | Buy |
25,336
+5,411
| +27% | +$285K | 0.03% | 375 |
|
|
2021
Q2 | $1.18M | Buy |
19,925
+4,953
| +33% | +$293K | 0.02% | 368 |
|
|
2021
Q1 | $860K | Buy |
14,972
+4,871
| +48% | +$280K | 0.02% | 425 |
|
|
2020
Q4 | $421K | Buy |
+10,101
| New | +$421K | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-167,784
| Closed | -$3.49M | – | 699 |
|
|
2020
Q1 | $3.49M | Buy |
167,784
+53,993
| +47% | +$1.12M | 0.11% | 176 |
|
|
2019
Q4 | $4.17M | Buy |
113,791
+609
| +0.5% | +$22.3K | 0.11% | 187 |
|
|
2019
Q3 | $4.24M | Buy |
113,182
+4,519
| +4% | +$169K | 0.13% | 174 |
|
|
2019
Q2 | $4.19M | Buy |
108,663
+96,125
| +767% | +$3.7M | 0.13% | 176 |
|
|
2019
Q1 | $465K | Buy |
+12,538
| New | +$465K | 0.02% | 413 |
|
|
2016
Q1 | – | Sell |
-1,303
| Closed | -$44K | – | 393 |
|
|
2015
Q4 | $44K | Hold |
1,303
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $39K | Hold |
1,303
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $43K | Hold |
1,303
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $49K | Sell |
1,303
-95
| -7% | -$3.57K | 0.01% | 427 |
|
|
2014
Q4 | $49K | Buy |
1,398
+1,003
| +254% | +$35.2K | 0.01% | 451 |
|
|
2014
Q3 | $13K | Hold |
395
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $14K | Sell |
395
-580
| -59% | -$20.6K | ﹤0.01% | 479 |
|
|
2014
Q1 | $34K | Buy |
975
+673
| +223% | +$23.5K | ﹤0.01% | 371 |
|
|
2013
Q4 | $12K | Buy |
+302
| New | +$12K | ﹤0.01% | 464 |
|