First Dallas Securities’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,719
| Closed | -$436K | – | 114 |
|
|
2024
Q3 | $436K | Sell |
9,719
-745
| -7% | -$33.4K | 0.18% | 93 |
|
|
2024
Q2 | $486K | Buy |
10,464
+6
| +0.1% | +$279 | 0.21% | 84 |
|
|
2024
Q1 | $474K | Sell |
10,458
-7,194
| -41% | -$326K | 0.22% | 88 |
|
|
2023
Q4 | $634K | Buy |
+17,652
| New | +$634K | 0.33% | 62 |
|
|
2023
Q3 | – | Sell |
-66,994
| Closed | -$2.58M | – | 156 |
|
|
2023
Q2 | $2.58M | Sell |
66,994
-48,691
| -42% | -$1.88M | 1.44% | 15 |
|
|
2023
Q1 | $4.24M | Sell |
115,685
-3,730
| -3% | -$137K | 2.5% | 6 |
|
|
2022
Q4 | $4.02M | Sell |
119,415
-18,912
| -14% | -$636K | 2.42% | 6 |
|
|
2022
Q3 | $4.45M | Buy |
138,327
+15,385
| +13% | +$494K | 3.05% | 4 |
|
|
2022
Q2 | $3.91M | Buy |
122,942
+18,807
| +18% | +$597K | 2.63% | 6 |
|
|
2022
Q1 | $4.56M | Buy |
104,135
+14,153
| +16% | +$619K | 2.57% | 7 |
|
|
2021
Q4 | $5.28M | Sell |
89,982
-2,005
| -2% | -$118K | 3.46% | 2 |
|
|
2021
Q3 | $4.85M | Buy |
91,987
+19,535
| +27% | +$1.03M | 3.35% | 2 |
|
|
2021
Q2 | $4.29M | Buy |
72,452
+23,165
| +47% | +$1.37M | 2.81% | 4 |
|
|
2021
Q1 | $2.83M | Buy |
49,287
+43,487
| +750% | +$2.5M | 2.41% | 10 |
|
|
2020
Q4 | $242K | Buy |
+5,800
| New | +$242K | 0.22% | 88 |
|
|
2020
Q1 | – | Sell |
-10,227
| Closed | -$374K | – | 81 |
|
|
2019
Q4 | $374K | Sell |
10,227
-4,205
| -29% | -$154K | 0.32% | 60 |
|
|
2019
Q3 | $541K | Sell |
14,432
-8,031
| -36% | -$301K | 0.48% | 52 |
|
|
2019
Q2 | $865K | Sell |
22,463
-5,584
| -20% | -$215K | 0.76% | 39 |
|
|
2019
Q1 | $1.04M | Sell |
28,047
-3,251
| -10% | -$121K | 0.75% | 35 |
|
|
2018
Q4 | $1.05M | Sell |
31,298
-8,786
| -22% | -$294K | 0.87% | 34 |
|
|
2018
Q3 | $1.35M | Sell |
40,084
-2,961
| -7% | -$99.7K | 0.84% | 33 |
|
|
2018
Q2 | $1.7M | Sell |
43,045
-2,080
| -5% | -$82K | 1.08% | 28 |
|
|
2018
Q1 | $1.64M | Buy |
45,125
+279
| +0.6% | +$10.1K | 1.07% | 29 |
|
|
2017
Q4 | $1.84M | Buy |
44,846
+1,119
| +3% | +$45.9K | 1.17% | 23 |
|
|
2017
Q3 | $1.77M | Sell |
43,727
-11,874
| -21% | -$480K | 1.22% | 22 |
|
|
2017
Q2 | $1.94M | Sell |
55,601
-11,582
| -17% | -$405K | 1.42% | 22 |
|
|
2017
Q1 | $2.38M | Buy |
67,183
+13,947
| +26% | +$493K | 1.66% | 17 |
|
|
2016
Q4 | $1.86M | Buy |
53,236
+5,397
| +11% | +$188K | 1.27% | 21 |
|
|
2016
Q3 | $1.52M | Buy |
47,839
+11,910
| +33% | +$378K | 1.13% | 22 |
|
|
2016
Q2 | $1.02M | Buy |
35,929
+3,148
| +10% | +$89.1K | 0.79% | 31 |
|
|
2016
Q1 | $1.03M | Buy |
32,781
+2,516
| +8% | +$79.1K | 0.83% | 30 |
|
|
2015
Q4 | $1.03M | Buy |
30,265
+3,145
| +12% | +$107K | 0.84% | 32 |
|
|
2015
Q3 | $835K | Buy |
27,120
+7,004
| +35% | +$216K | 0.69% | 37 |
|
|
2015
Q2 | $671K | Buy |
+20,116
| New | +$671K | 0.48% | 44 |
|