Ellis Investment Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-246
| Closed | -$7K | – | 408 |
|
|
2022
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $10K | Sell |
246
-60
| -20% | -$2.44K | ﹤0.01% | 620 |
|
|
2021
Q4 | $17K | Hold |
306
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $16K | Hold |
306
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $18K | Hold |
306
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $18K | Hold |
306
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $13K | Buy |
306
+100
| +49% | +$4.25K | ﹤0.01% | 528 |
|
|
2020
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $3K | Sell |
206
-80
| -28% | -$1.17K | ﹤0.01% | 610 |
|
|
2019
Q4 | $10K | Hold |
286
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 512 |
|