FWM
Focused Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$51.5K | – | 456 |
|
|
2023
Q4 | $51.5K | Hold |
790
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $50.6K | Sell |
790
-13
| -2% | -$832 | 0.01% | 289 |
|
|
2023
Q2 | $61.6K | Buy |
803
+13
| +2% | +$997 | 0.01% | 273 |
|
|
2023
Q1 | $67.5K | Hold |
790
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $66.2K | Hold |
790
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $61K | Hold |
790
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $60K | Hold |
790
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $53K | Buy |
+790
| New | +$53K | 0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$88K | – | 859 |
|
|
2020
Q4 | $88K | Sell |
1,500
-800
| -35% | -$46.9K | 0.02% | 284 |
|
|
2020
Q3 | $142K | Hold |
2,300
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $142K | Sell |
2,300
-500
| -18% | -$30.9K | 0.03% | 169 |
|
|
2020
Q1 | $148K | Buy |
+2,800
| New | +$148K | 0.04% | 143 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 702 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $10K | Sell |
200
-3,300
| -94% | -$165K | ﹤0.01% | 448 |
|
|
2018
Q4 | $136K | Buy |
3,500
+200
| +6% | +$7.77K | 0.05% | 183 |
|
|
2018
Q3 | $142K | Sell |
3,300
-200
| -6% | -$8.61K | 0.05% | 192 |
|
|
2018
Q2 | $155K | Hold |
3,500
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $158K | Hold |
3,500
| – | – | 0.05% | 200 |
|
|
2017
Q4 | $208K | Buy |
3,500
+3,100
| +775% | +$184K | 0.07% | 147 |
|
|
2017
Q3 | $21K | Buy |
400
+200
| +100% | +$10.5K | 0.01% | 329 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 359 |
|