Fieldpoint Private Securities’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 | $11K | Sell |
340
-331
| -49% | -$10.7K | ﹤0.01% | 720 |
|
|
2022
Q1 | $29K | Sell |
671
-407
| -38% | -$17.6K | 0.01% | 735 |
|
|
2021
Q4 | $63K | Buy |
1,078
+142
| +15% | +$8.3K | 0.01% | 542 |
|
|
2021
Q3 | $49K | Buy |
936
+166
| +22% | +$8.69K | 0.01% | 582 |
|
|
2021
Q2 | $42K | Buy |
770
+430
| +126% | +$23.5K | 0.01% | 617 |
|
|
2021
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$12K | – | 711 |
|
|
2019
Q1 | $12K | Sell |
320
-5,445
| -94% | -$204K | 0.01% | 349 |
|
|
2018
Q4 | $193K | Buy |
5,765
+2,575
| +81% | +$86.2K | 0.09% | 193 |
|
|
2018
Q3 | $107K | Sell |
3,190
-2,100
| -40% | -$70.4K | 0.04% | 250 |
|
|
2018
Q2 | $208K | Buy |
5,290
+220
| +4% | +$8.65K | 0.08% | 204 |
|
|
2018
Q1 | $184K | Buy |
+5,070
| New | +$184K | 0.08% | 175 |
|
|
2017
Q4 | – | Sell |
-2,958
| Closed | -$119K | – | 457 |
|
|
2017
Q3 | $119K | Buy |
+2,958
| New | +$119K | 0.05% | 249 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$71K | – | 216 |
|
|
2017
Q1 | $71K | Buy |
+2,000
| New | +$71K | 0.06% | 174 |
|