Fagan Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-80,267
| Closed | -$3.51M | – | 124 |
|
2022
Q1 | $3.51M | Buy |
80,267
+854
| +1% | +$37.4K | 0.72% | 43 |
|
2021
Q4 | $4.66M | Buy |
79,413
+7,408
| +10% | +$434K | 0.88% | 34 |
|
2021
Q3 | $3.8M | Sell |
72,005
-3,414
| -5% | -$180K | 0.82% | 37 |
|
2021
Q2 | $4.46M | Buy |
75,419
+4,512
| +6% | +$267K | 0.95% | 32 |
|
2021
Q1 | $4.07M | Buy |
70,907
+59,697
| +533% | +$3.43M | 0.95% | 31 |
|
2020
Q4 | $467K | Buy |
+11,210
| New | +$467K | 0.12% | 89 |
|