Flagship Harbor Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $239K | Sell |
5,271
-481
| -8% | -$21.8K | 0.02% | 590 |
|
|
2023
Q4 | $207K | Buy |
+5,752
| New | +$207K | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-8,772
| Closed | -$338K | – | 621 |
|
|
2023
Q2 | $338K | Sell |
8,772
-660
| -7% | -$25.5K | 0.03% | 441 |
|
|
2023
Q1 | $346K | Sell |
9,432
-5,664
| -38% | -$208K | 0.03% | 443 |
|
|
2022
Q4 | $508K | Sell |
15,096
-649
| -4% | -$21.8K | 0.05% | 332 |
|
|
2022
Q3 | $505K | Buy |
15,745
+2,191
| +16% | +$70.3K | 0.06% | 308 |
|
|
2022
Q2 | $430K | Sell |
13,554
-1,306
| -9% | -$41.4K | 0.05% | 351 |
|
|
2022
Q1 | $650K | Buy |
14,860
+2,645
| +22% | +$116K | 0.06% | 299 |
|
|
2021
Q4 | $716K | Buy |
12,215
+3,510
| +40% | +$206K | 0.07% | 289 |
|
|
2021
Q3 | $515K | Hold |
8,705
| – | – | 0.06% | 340 |
|
|
2021
Q2 | $515K | Buy |
8,705
+240
| +3% | +$14.2K | 0.06% | 341 |
|
|
2021
Q1 | $486K | Buy |
+8,465
| New | +$486K | 0.06% | 353 |
|
|
2020
Q4 | – | Sell |
-423
| Closed | -$12K | – | 985 |
|
|
2020
Q3 | $12K | Sell |
423
-590
| -58% | -$16.7K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $25K | Buy |
1,013
+93
| +10% | +$2.3K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $19K | Sell |
920
-1,655
| -64% | -$34.2K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $94K | Sell |
2,575
-255
| -9% | -$9.31K | 0.02% | 619 |
|
|
2019
Q3 | $106K | Sell |
2,830
-1,051
| -27% | -$39.4K | 0.02% | 569 |
|
|
2019
Q2 | $149K | Buy |
3,881
+92
| +2% | +$3.53K | 0.03% | 467 |
|
|
2019
Q1 | $140K | Sell |
3,789
-942
| -20% | -$34.8K | 0.03% | 487 |
|
|
2018
Q4 | $158K | Buy |
4,731
+589
| +14% | +$19.7K | 0.04% | 411 |
|
|
2018
Q3 | $142K | Sell |
4,142
-693
| -14% | -$23.8K | 0.03% | 498 |
|
|
2018
Q2 | $190K | Sell |
4,835
-658
| -12% | -$25.9K | 0.04% | 402 |
|
|
2018
Q1 | $202K | Buy |
5,493
+108
| +2% | +$3.97K | 0.06% | 339 |
|
|
2017
Q4 | $235K | Buy |
+5,385
| New | +$235K | 0.07% | 305 |
|
|
2017
Q3 | – | Sell |
-6,174
| Closed | -$223K | – | 356 |
|
|
2017
Q2 | $223K | Buy |
+6,174
| New | +$223K | 0.08% | 299 |
|