Curi RMB Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,692
| Closed | -$292K | – | 493 |
|
2022
Q4 | $292K | Sell |
8,692
-105
| -1% | -$3.53K | 0.01% | 418 |
|
2022
Q3 | $282K | Buy |
8,797
+105
| +1% | +$3.37K | 0.01% | 414 |
|
2022
Q2 | $276K | Sell |
8,692
-7,076
| -45% | -$225K | 0.01% | 418 |
|
2022
Q1 | $690K | Sell |
15,768
-122
| -0.8% | -$5.34K | 0.02% | 298 |
|
2021
Q4 | $932K | Buy |
15,890
+150
| +1% | +$8.8K | 0.03% | 285 |
|
2021
Q3 | $830K | Hold |
15,740
| – | – | 0.03% | 290 |
|
2021
Q2 | $931K | Sell |
15,740
-14
| -0.1% | -$828 | 0.03% | 288 |
|
2021
Q1 | $905K | Buy |
+15,754
| New | +$905K | 0.03% | 276 |
|
2018
Q1 | – | Sell |
-14,145
| Closed | -$580K | – | 899 |
|
2017
Q4 | $580K | Sell |
14,145
-907
| -6% | -$37.2K | 0.02% | 556 |
|
2017
Q3 | $608K | Sell |
15,052
-784
| -5% | -$31.7K | 0.02% | 467 |
|
2017
Q2 | $553K | Buy |
15,836
+397
| +3% | +$13.9K | 0.02% | 491 |
|
2017
Q1 | $546K | Buy |
15,439
+4,022
| +35% | +$142K | 0.02% | 333 |
|
2016
Q4 | $398K | Buy |
+11,417
| New | +$398K | 0.02% | 314 |
|
2014
Q1 | – | Sell |
-143,030
| Closed | -$5.85M | – | 384 |
|
2013
Q4 | $5.85M | Buy |
143,030
+5,135
| +4% | +$210K | 0.41% | 67 |
|
2013
Q3 | $4.96M | Sell |
137,895
-399
| -0.3% | -$14.4K | 0.36% | 71 |
|
2013
Q2 | $4.61M | Buy |
+138,294
| New | +$4.61M | 0.35% | 72 |
|