E&G 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 |
-15,669
| Closed | -$700K | – | 222 |
|
|
2024
Q3 | $700K | Hold |
15,669
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $725K | Hold |
15,669
| – | – | 0.21% | 96 |
|
|
2024
Q1 | $708K | Sell |
15,669
-854
| -5% | -$38.6K | 0.22% | 93 |
|
|
2023
Q4 | $593K | Sell |
16,523
-3,706
| -18% | -$133K | 0.21% | 97 |
|
|
2023
Q3 | $667K | Sell |
20,229
-3,020
| -13% | -$99.6K | 0.24% | 88 |
|
|
2023
Q2 | $896K | Sell |
23,249
-1,770
| -7% | -$68.3K | 0.31% | 77 |
|
|
2023
Q1 | $918K | Sell |
25,019
-390
| -2% | -$14.3K | 0.34% | 70 |
|
|
2022
Q4 | $855K | Sell |
25,409
-4,250
| -14% | -$143K | 0.32% | 75 |
|
|
2022
Q3 | $952K | Sell |
29,659
-1,757
| -6% | -$56.4K | 0.35% | 63 |
|
|
2022
Q2 | $998K | Sell |
31,416
-100
| -0.3% | -$3.18K | 0.34% | 66 |
|
|
2022
Q1 | $1.38M | Buy |
31,516
+150
| +0.5% | +$6.56K | 0.38% | 60 |
|
|
2021
Q4 | $1.84M | Sell |
31,366
-100
| -0.3% | -$5.86K | 0.46% | 46 |
|
|
2021
Q3 | $1.66M | Buy |
+31,466
| New | +$1.66M | 0.45% | 50 |
|
|
2021
Q2 | – | Sell |
-29,166
| Closed | -$1.68M | – | 45 |
|
|
2021
Q1 | $1.68M | Sell |
29,166
-525
| -2% | -$30.2K | 0.49% | 44 |
|
|
2020
Q4 | $1.24M | Buy |
29,691
+4,060
| +16% | +$169K | 0.38% | 57 |
|
|
2020
Q3 | $758K | Buy |
25,631
+2,300
| +10% | +$68K | 0.26% | 74 |
|
|
2020
Q2 | $590K | Sell |
23,331
-200
| -0.8% | -$5.06K | 0.23% | 83 |
|
|
2020
Q1 | $489K | Sell |
23,531
-9,500
| -29% | -$197K | 0.24% | 82 |
|
|
2019
Q4 | $1.21M | Hold |
33,031
| – | – | 0.45% | 50 |
|
|
2019
Q3 | $1.24M | Buy |
33,031
+4
| +0% | +$150 | 0.5% | 48 |
|
|
2019
Q2 | $1.27M | Sell |
33,027
-922
| -3% | -$35.5K | 0.54% | 44 |
|
|
2019
Q1 | $1.26M | Buy |
33,949
+1,493
| +5% | +$55.4K | 0.55% | 43 |
|
|
2018
Q4 | $1.09M | Sell |
32,456
-396
| -1% | -$13.3K | 0.49% | 53 |
|
|
2018
Q3 | $1.11M | Buy |
32,852
+3,103
| +10% | +$104K | 0.42% | 61 |
|
|
2018
Q2 | $1.17M | Sell |
29,749
-1,997
| -6% | -$78.7K | 0.49% | 40 |
|
|
2018
Q1 | $1.15M | Sell |
31,746
-5,697
| -15% | -$207K | 0.5% | 43 |
|
|
2017
Q4 | $1.54M | Sell |
37,443
-2,683
| -7% | -$110K | 0.65% | 37 |
|
|
2017
Q3 | $1.62M | Buy |
40,126
+2,000
| +5% | +$80.7K | 0.73% | 36 |
|
|
2017
Q2 | $1.33M | Sell |
38,126
-2,050
| -5% | -$71.6K | 0.64% | 36 |
|
|
2017
Q1 | $1.42M | Buy |
40,176
+4,500
| +13% | +$159K | 0.73% | 35 |
|
|
2016
Q4 | $1.24M | Sell |
35,676
-14,790
| -29% | -$515K | 0.74% | 33 |
|
|
2016
Q3 | $1.6M | Sell |
50,466
-22,788
| -31% | -$724K | 0.94% | 21 |
|
|
2016
Q2 | $2.07M | Sell |
73,254
-200
| -0.3% | -$5.66K | 1.26% | 16 |
|
|
2016
Q1 | $2.31M | Sell |
73,454
-3,328
| -4% | -$105K | 1.51% | 17 |
|
|
2015
Q4 | $2.61M | Sell |
76,782
-145
| -0.2% | -$4.93K | 1.57% | 17 |
|
|
2015
Q3 | $2.31M | Hold |
76,927
| – | – | 1.47% | 19 |
|
|
2015
Q2 | $2.56M | Buy |
76,927
+2,436
| +3% | +$81.2K | 1.5% | 16 |
|
|
2015
Q1 | $2.79M | Buy |
74,491
+800
| +1% | +$30K | 1.65% | 14 |
|
|
2014
Q4 | $2.57M | Sell |
73,691
-3,214
| -4% | -$112K | 1.67% | 13 |
|
|
2014
Q3 | $2.46M | Buy |
76,905
+620
| +0.8% | +$19.8K | 1.58% | 15 |
|
|
2014
Q2 | $2.77M | Buy |
76,285
+4,550
| +6% | +$165K | 1.79% | 12 |
|
|
2014
Q1 | $2.47M | Buy |
71,735
+9,352
| +15% | +$322K | 1.95% | 10 |
|
|
2013
Q4 | $2.55M | Buy |
+62,383
| New | +$2.55M | 2.39% | 7 |
|