Exencial Wealth Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
4,762
-94
| -2% | -$4.63K | 0.01% | 463 |
|
|
2025
Q1 | $228K | Sell |
4,856
-160
| -3% | -$7.53K | 0.01% | 468 |
|
|
2024
Q4 | $267K | Buy |
5,016
+205
| +4% | +$10.9K | 0.01% | 436 |
|
|
2024
Q3 | $216K | Buy |
4,811
+14
| +0.3% | +$628 | 0.01% | 468 |
|
|
2024
Q2 | $223K | Buy |
4,797
+272
| +6% | +$12.6K | 0.01% | 455 |
|
|
2024
Q1 | $205K | Buy |
+4,525
| New | +$205K | 0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-5,974
| Closed | -$201K | – | 420 |
|
|
2022
Q4 | $201K | Buy |
+5,974
| New | +$201K | 0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-159,520
| Closed | -$6.98M | – | 430 |
|
|
2022
Q1 | $6.98M | Buy |
159,520
+146,047
| +1,084% | +$6.39M | 0.35% | 97 |
|
|
2021
Q4 | $790K | Buy |
+13,473
| New | +$790K | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-7,268
| Closed | -$430K | – | 371 |
|
|
2021
Q2 | $430K | Buy |
7,268
+52
| +0.7% | +$3.08K | 0.02% | 333 |
|
|
2021
Q1 | $415K | Buy |
7,216
+204
| +3% | +$11.7K | 0.02% | 300 |
|
|
2020
Q4 | $292K | Buy |
+7,012
| New | +$292K | 0.02% | 313 |
|