First Heartland Consultants’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,495
| Closed | -$204 | – | 370 |
|
|
2021
Q4 | $204 | Sell |
3,495
-400
| -10% | -$23 | 0.01% | 358 |
|
|
2021
Q3 | $205K | Buy |
3,895
+114
| +3% | +$6K | 0.03% | 369 |
|
|
2021
Q2 | $224K | Buy |
3,781
+100
| +3% | +$5.92K | 0.03% | 351 |
|
|
2021
Q1 | $212K | Buy |
+3,681
| New | +$212K | 0.03% | 362 |
|
|
2018
Q4 | – | Sell |
-20,657
| Closed | -$696K | – | 249 |
|
|
2018
Q3 | $696K | Buy |
20,657
+229
| +1% | +$7.72K | 0.22% | 104 |
|
|
2018
Q2 | $805K | Buy |
20,428
+6,674
| +49% | +$263K | 0.28% | 90 |
|
|
2018
Q1 | $500K | Buy |
+13,754
| New | +$500K | 0.15% | 153 |
|
|
2017
Q4 | – | Sell |
-37,659
| Closed | -$1.52M | – | 293 |
|
|
2017
Q3 | $1.52M | Buy |
37,659
+2,150
| +6% | +$86.8K | 0.37% | 74 |
|
|
2017
Q2 | $1.24M | Buy |
35,509
+1,441
| +4% | +$50.3K | 0.32% | 82 |
|
|
2017
Q1 | $1.21M | Buy |
34,068
+24,151
| +244% | +$854K | 0.34% | 82 |
|
|
2016
Q4 | $346K | Buy |
9,917
+3,151
| +47% | +$110K | 0.11% | 236 |
|
|
2016
Q3 | $215K | Buy |
+6,766
| New | +$215K | 0.06% | 289 |
|