Corient Capital Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Hold |
14,405
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $458K | Sell |
14,405
-14,504
| -50% | -$461K | 0.03% | 363 |
|
|
2022
Q1 | $1.26M | Sell |
28,909
-22
| -0.1% | -$962 | 0.08% | 210 |
|
|
2021
Q4 | $1.7M | Buy |
28,931
+2,506
| +9% | +$147K | 0.11% | 164 |
|
|
2021
Q3 | $1.39M | Buy |
26,425
+14,485
| +121% | +$764K | 0.1% | 183 |
|
|
2021
Q2 | $706K | Buy |
11,940
+2,004
| +20% | +$118K | 0.05% | 283 |
|
|
2021
Q1 | $571K | Buy |
9,936
+1,796
| +22% | +$103K | 0.05% | 291 |
|
|
2020
Q4 | $339K | Buy |
+8,140
| New | +$339K | 0.03% | 347 |
|
|
2020
Q2 | – | Sell |
-27,001
| Closed | -$561K | – | 504 |
|
|
2020
Q1 | $561K | Sell |
27,001
-9,541
| -26% | -$198K | 0.09% | 199 |
|
|
2019
Q4 | $1.34M | Sell |
36,542
-5,001
| -12% | -$183K | 0.17% | 134 |
|
|
2019
Q3 | $1.56M | Sell |
41,543
-9,318
| -18% | -$349K | 0.22% | 108 |
|
|
2019
Q2 | $1.96M | Sell |
50,861
-5,032
| -9% | -$194K | 0.3% | 79 |
|
|
2019
Q1 | $2.07M | Sell |
55,893
-15,803
| -22% | -$586K | 0.34% | 78 |
|
|
2018
Q4 | $2.4M | Buy |
71,696
+1,221
| +2% | +$40.8K | 0.43% | 50 |
|
|
2018
Q3 | $2.37M | Hold |
70,475
| – | – | 0.39% | 85 |
|
|
2018
Q2 | $2.78M | Buy |
70,475
+2,919
| +4% | +$115K | 0.48% | 60 |
|
|
2018
Q1 | $2.46M | Sell |
67,556
-5,139
| -7% | -$187K | 0.45% | 73 |
|
|
2017
Q4 | $2.98M | Buy |
72,695
+4,817
| +7% | +$197K | 0.51% | 54 |
|
|
2017
Q3 | $2.74M | Sell |
67,878
-3,319
| -5% | -$134K | 0.52% | 48 |
|
|
2017
Q2 | $2.49M | Buy |
71,197
+3,369
| +5% | +$118K | 0.38% | 76 |
|
|
2017
Q1 | $2.4M | Buy |
67,828
+5,439
| +9% | +$192K | 0.37% | 81 |
|
|
2016
Q4 | $2.17M | Buy |
62,389
+2,224
| +4% | +$77.5K | 0.38% | 69 |
|
|
2016
Q3 | $1.91M | Buy |
+60,165
| New | +$1.91M | 0.35% | 70 |
|