Covenant Multifamily Offices’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.04M | Buy |
55,867
+2,174
| +4% | +$118K | 0.55% | 29 |
|
|
2021
Q2 | $3.18M | Buy |
53,693
+943
| +2% | +$55.8K | 0.58% | 26 |
|
|
2021
Q1 | $3.03M | Buy |
52,750
+3,500
| +7% | +$201K | 0.62% | 28 |
|
|
2020
Q4 | $2.05M | Buy |
49,250
+673
| +1% | +$28K | 0.37% | 39 |
|
|
2020
Q3 | $1.44M | Sell |
48,577
-11,308
| -19% | -$335K | 0.28% | 49 |
|
|
2020
Q2 | $1.52M | Sell |
59,885
-7,651
| -11% | -$194K | 0.3% | 48 |
|
|
2020
Q1 | $1.4M | Sell |
67,536
-90,960
| -57% | -$1.89M | 0.35% | 35 |
|
|
2019
Q4 | $5.57M | Buy |
158,496
+50,689
| +47% | +$1.78M | 0.95% | 14 |
|
|
2019
Q3 | $4.04M | Buy |
107,807
+962
| +0.9% | +$36.1K | 0.87% | 14 |
|
|
2019
Q2 | $4.12M | Buy |
106,845
+1,698
| +2% | +$65.4K | 0.9% | 12 |
|
|
2019
Q1 | $3.9M | Buy |
105,147
+1,378
| +1% | +$51.1K | 1.26% | 10 |
|
|
2018
Q4 | $3.47M | Sell |
103,769
-12,523
| -11% | -$419K | 1.33% | 10 |
|
|
2018
Q3 | $3.92M | Sell |
116,292
-28,112
| -19% | -$947K | 1.37% | 11 |
|
|
2018
Q2 | $5.69M | Buy |
144,404
+65,343
| +83% | +$2.57M | 2.39% | 8 |
|
|
2018
Q1 | $2.87M | Sell |
79,061
-2,105
| -3% | -$76.5K | 1.72% | 16 |
|
|
2017
Q4 | $3.33M | Sell |
81,166
-5,212
| -6% | -$214K | 2.19% | 16 |
|
|
2017
Q3 | $3.49M | Buy |
86,378
+51
| +0.1% | +$2.06K | 2.33% | 12 |
|
|
2017
Q2 | $3.02M | Buy |
86,327
+2,628
| +3% | +$91.8K | 1.91% | 17 |
|
|
2017
Q1 | $2.96M | Buy |
+83,699
| New | +$2.96M | 1.96% | 14 |
|
|
2016
Q1 | – | Sell |
-39,838
| Closed | -$1.36M | – | 16 |
|
|
2015
Q4 | $1.36M | Buy |
+39,838
| New | +$1.36M | 0.96% | 9 |
|