FDx Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,012
| Closed | -$231K | – | 688 |
|
2023
Q3 | $231K | Buy |
+7,012
| New | +$231K | 0.02% | 561 |
|
2023
Q2 | – | Sell |
-14,191
| Closed | -$477K | – | 783 |
|
2023
Q1 | $477K | Hold |
14,191
| – | – | 0.02% | 427 |
|
2022
Q4 | $477K | Buy |
14,191
+4,553
| +47% | +$153K | 0.02% | 427 |
|
2022
Q3 | $309K | Buy |
+9,638
| New | +$309K | 0.01% | 537 |
|
2022
Q2 | – | Sell |
-17,792
| Closed | -$778K | – | 834 |
|
2022
Q1 | $778K | Sell |
17,792
-2,174
| -11% | -$95.1K | 0.03% | 385 |
|
2021
Q4 | $1.17M | Buy |
19,966
+3,158
| +19% | +$185K | 0.03% | 329 |
|
2021
Q3 | $886K | Buy |
16,808
+6,270
| +59% | +$331K | 0.03% | 362 |
|
2021
Q2 | $624K | Buy |
10,538
+4,266
| +68% | +$253K | 0.02% | 450 |
|
2021
Q1 | $360K | Sell |
6,272
-3,987
| -39% | -$229K | 0.01% | 573 |
|
2020
Q4 | $427K | Sell |
10,259
-3,173
| -24% | -$132K | 0.02% | 483 |
|
2020
Q3 | $397K | Buy |
13,432
+1,373
| +11% | +$40.6K | 0.02% | 432 |
|
2020
Q2 | $305K | Buy |
12,059
+396
| +3% | +$10K | 0.02% | 441 |
|
2020
Q1 | $242K | Buy |
11,663
+5,626
| +93% | +$117K | 0.02% | 428 |
|
2019
Q4 | $221K | Sell |
6,037
-4,737
| -44% | -$173K | 0.01% | 568 |
|
2019
Q3 | $404K | Buy |
10,774
+1,816
| +20% | +$68.1K | 0.03% | 397 |
|
2019
Q2 | $345K | Sell |
8,958
-83
| -0.9% | -$3.2K | 0.01% | 586 |
|
2019
Q1 | $335K | Buy |
9,041
+2,394
| +36% | +$88.7K | 0.01% | 568 |
|
2018
Q4 | $222K | Sell |
6,647
-846
| -11% | -$28.3K | 0.02% | 495 |
|
2018
Q3 | $252K | Sell |
7,493
-6,172
| -45% | -$208K | 0.01% | 763 |
|
2018
Q2 | $538K | Buy |
13,665
+412
| +3% | +$16.2K | 0.02% | 521 |
|
2018
Q1 | $482K | Buy |
13,253
+197
| +2% | +$7.17K | 0.01% | 783 |
|
2017
Q4 | $535K | Sell |
13,056
-54,757
| -81% | -$2.24M | 0.01% | 778 |
|
2017
Q3 | $2.74M | Buy |
67,813
+3,156
| +5% | +$127K | 0.08% | 225 |
|
2017
Q2 | $2.26M | Buy |
64,657
+6,737
| +12% | +$235K | 0.07% | 262 |
|
2017
Q1 | $2.05M | Buy |
57,920
+7,850
| +16% | +$278K | 0.06% | 275 |
|
2016
Q4 | $1.74M | Buy |
+50,070
| New | +$1.74M | 0.05% | 326 |
|
2016
Q3 | – | Sell |
-7,265
| Closed | -$206K | – | 916 |
|
2016
Q2 | $206K | Buy |
7,265
+408
| +6% | +$11.6K | 0.01% | 835 |
|
2016
Q1 | $216K | Buy |
+6,857
| New | +$216K | 0.01% | 830 |
|
2014
Q1 | – | Sell |
-13,925
| Closed | -$568K | – | 772 |
|
2013
Q4 | $568K | Buy |
13,925
+492
| +4% | +$20.1K | 0.06% | 325 |
|
2013
Q3 | $483K | Buy |
+13,433
| New | +$483K | 0.06% | 306 |
|