First Foundation Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$31.6K | – | 388 |
|
|
2024
Q2 | $31.6K | Buy |
500
+400
| +400% | +$27.5K | ﹤0.01% | 410 |
|
|
2024
Q1 | $7K | Sell |
100
-919
| -90% | -$59.8K | ﹤0.01% | 429 |
|
|
2023
Q4 | $66.4K | Sell |
1,019
-4,483
| -81% | -$289K | ﹤0.01% | 404 |
|
|
2023
Q3 | $352K | Sell |
5,502
-2,190
| -28% | -$155K | 0.02% | 298 |
|
|
2023
Q2 | $590K | Buy |
7,692
+2,175
| +39% | +$186K | 0.03% | 224 |
|
|
2023
Q1 | $471K | Sell |
5,517
-348
| -6% | -$27.8K | 0.02% | 241 |
|
|
2022
Q4 | $492K | Buy |
5,865
+178
| +3% | +$14.5K | 0.02% | 250 |
|
|
2022
Q3 | $436K | Buy |
5,687
+192
| +3% | +$14.6K | 0.02% | 248 |
|
|
2022
Q2 | $415K | Sell |
5,495
-55
| -1% | -$3.85K | 0.02% | 268 |
|
|
2022
Q1 | $376K | Buy |
5,550
+121
| +2% | +$8.12K | 0.01% | 300 |
|
|
2021
Q4 | $365K | Buy |
5,429
+269
| +5% | +$17.1K | 0.01% | 317 |
|
|
2021
Q3 | $309K | Buy |
5,160
+450
| +10% | +$26.6K | 0.01% | 345 |
|
|
2021
Q2 | $287K | Buy |
4,710
+291
| +7% | +$18K | 0.01% | 369 |
|
|
2021
Q1 | $271K | Sell |
4,419
-243
| -5% | -$14K | 0.01% | 354 |
|
|
2020
Q4 | $274K | Buy |
4,662
+247
| +6% | +$14.9K | 0.01% | 348 |
|
|
2020
Q3 | $272K | Sell |
4,415
-313
| -7% | -$19.6K | 0.01% | 307 |
|
|
2020
Q2 | $291K | Buy |
4,728
+354
| +8% | +$21.3K | 0.02% | 282 |
|
|
2020
Q1 | $231K | Sell |
4,374
-568
| -11% | -$30K | 0.01% | 306 |
|
|
2019
Q4 | $265K | Sell |
4,942
-9
| -0.2% | -$474 | 0.01% | 306 |
|
|
2019
Q3 | $273K | Buy |
4,951
+141
| +3% | +$7.6K | 0.01% | 298 |
|
|
2019
Q2 | $253K | Buy |
4,810
+304
| +7% | +$15.7K | 0.01% | 295 |
|
|
2019
Q1 | $233K | Buy |
+4,506
| New | +$204K | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-5,401
| Closed | -$320K | – | 334 |
|
|
2017
Q4 | $320K | Sell |
5,401
-275
| -5% | -$14.9K | 0.02% | 269 |
|
|
2017
Q3 | $294K | Sell |
5,676
-2,914
| -34% | -$160K | 0.02% | 249 |
|
|
2017
Q2 | $476K | Buy |
8,590
+2,365
| +38% | +$135K | 0.03% | 207 |
|
|
2017
Q1 | $367K | Buy |
6,225
+767
| +14% | +$46.9K | 0.02% | 237 |
|
|
2016
Q4 | $337K | Buy |
+5,458
| New | +$338K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-4,172
| Closed | -$241K | – | 312 |
|
|
2015
Q4 | $241K | Buy |
+4,172
| New | +$240K | 0.02% | 253 |
|
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