CAC
Core Alternative Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777 | Hold |
15
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $897 | Hold |
15
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $957 | Buy |
15
+3
| +25% | +$191 | ﹤0.01% | 315 |
|
|
2024
Q3 | $886 | Hold |
12
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $759 | Hold |
12
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $840 | Sell |
12
-205
| -94% | -$14.4K | ﹤0.01% | 316 |
|
|
2023
Q4 | $14.2K | Sell |
217
-291
| -57% | -$19K | ﹤0.01% | 263 |
|
|
2023
Q3 | $32.5K | Hold |
508
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $39K | Buy |
508
+12
| +2% | +$920 | 0.01% | 171 |
|
|
2023
Q1 | $42.4K | Buy |
496
+40
| +9% | +$3.42K | 0.01% | 173 |
|
|
2022
Q4 | $38.2K | Buy |
456
+1
| +0.2% | +$84 | ﹤0.01% | 172 |
|
|
2022
Q3 | $35K | Hold |
455
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $34K | Buy |
455
+39
| +9% | +$2.91K | 0.01% | 177 |
|
|
2022
Q1 | $28K | Buy |
416
+383
| +1,161% | +$25.8K | 0.01% | 187 |
|
|
2021
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 300 |
|