Davidson Investment Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,675
| Closed | -$254K | – | 124 |
|
|
2024
Q3 | $254K | Hold |
5,675
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $264K | Sell |
5,675
-5,000
| -47% | -$232K | 0.01% | 112 |
|
|
2024
Q1 | $484K | Sell |
10,675
-500
| -4% | -$22.7K | 0.03% | 97 |
|
|
2023
Q4 | $401K | Hold |
11,175
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $368K | Hold |
11,175
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $431K | Sell |
11,175
-500
| -4% | -$19.3K | 0.03% | 93 |
|
|
2023
Q1 | $428K | Hold |
11,675
| – | – | 0.03% | 96 |
|
|
2022
Q4 | $393K | Hold |
11,675
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $375K | Hold |
11,675
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $371K | Hold |
11,675
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $511K | Buy |
11,675
+675
| +6% | +$29.5K | 0.04% | 85 |
|
|
2021
Q4 | $645K | Buy |
+11,000
| New | +$645K | 0.05% | 83 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$322K | – | 98 |
|
|
2019
Q4 | $322K | Hold |
8,800
| – | – | 0.03% | 95 |
|
|
2019
Q3 | $330K | Hold |
8,800
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $339K | Hold |
8,800
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $326K | Hold |
8,800
| – | – | 0.03% | 92 |
|
|
2018
Q4 | $294K | Sell |
8,800
-670
| -7% | -$22.4K | 0.03% | 96 |
|
|
2018
Q3 | $319K | Hold |
9,470
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $373K | Buy |
9,470
+1,000
| +12% | +$39.4K | 0.04% | 94 |
|
|
2018
Q1 | $308K | Buy |
8,470
+620
| +8% | +$22.5K | 0.03% | 95 |
|
|
2017
Q4 | $322K | Buy |
7,850
+650
| +9% | +$26.7K | 0.03% | 100 |
|
|
2017
Q3 | $290K | Buy |
7,200
+550
| +8% | +$22.2K | 0.03% | 96 |
|
|
2017
Q2 | $232K | Sell |
6,650
-275
| -4% | -$9.59K | 0.03% | 95 |
|
|
2017
Q1 | $244K | Buy |
6,925
+550
| +9% | +$19.4K | 0.03% | 100 |
|
|
2016
Q4 | $222K | Hold |
6,375
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $202K | Hold |
6,375
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $180K | Hold |
6,375
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $200K | Buy |
6,375
+3,150
| +98% | +$98.8K | 0.03% | 131 |
|
|
2015
Q4 | $109K | Buy |
3,225
+1,075
| +50% | +$36.3K | 0.02% | 151 |
|
|
2015
Q3 | $64K | Buy |
+2,150
| New | +$64K | 0.01% | 152 |
|