Dividend Assets Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39
| Closed | -$2K | – | 506 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-6,215
| Closed | -$220K | – | 162 |
|
|
2017
Q1 | $220K | Sell |
6,215
-1,500
| -19% | -$53.1K | 0.01% | 152 |
|
|
2016
Q4 | $269K | Sell |
7,715
-350
| -4% | -$12.2K | 0.01% | 127 |
|
|
2016
Q3 | $256K | Sell |
8,065
-2,810
| -26% | -$89.2K | 0.01% | 121 |
|
|
2016
Q2 | $308K | Sell |
10,875
-315
| -3% | -$8.92K | 0.01% | 113 |
|
|
2016
Q1 | $352K | Hold |
11,190
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $381K | Buy |
11,190
+372
| +3% | +$12.7K | 0.01% | 102 |
|
|
2015
Q3 | $325K | Hold |
10,818
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $361K | Sell |
10,818
-2,180
| -17% | -$72.7K | 0.01% | 107 |
|
|
2015
Q1 | $487K | Buy |
12,998
+4,125
| +46% | +$155K | 0.01% | 95 |
|
|
2014
Q4 | $310K | Buy |
8,873
+669
| +8% | +$23.4K | 0.01% | 123 |
|
|
2014
Q3 | $262K | Buy |
+8,204
| New | +$262K | 0.01% | 132 |
|