Focused Wealth Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-459
| Closed | -$16.5K | – | 501 |
|
|
2023
Q4 | $16.5K | Sell |
459
-137
| -23% | -$4.24K | ﹤0.01% | 466 |
|
|
2023
Q3 | $19.7K | Sell |
596
-620
| -51% | -$22K | ﹤0.01% | 429 |
|
|
2023
Q2 | $46.9K | Sell |
1,216
-10
| -0.8% | -$346 | 0.01% | 315 |
|
|
2023
Q1 | $45K | Buy |
1,226
+526
| +75% | +$19.9K | 0.01% | 319 |
|
|
2022
Q4 | $23.5K | Sell |
700
-525
| -43% | -$19.4K | ﹤0.01% | 406 |
|
|
2022
Q3 | $39K | Buy |
1,225
+10
| +0.8% | +$367 | 0.01% | 313 |
|
|
2022
Q2 | $39K | Hold |
1,215
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $53K | Buy |
1,215
+620
| +104% | +$31K | 0.01% | 305 |
|
|
2021
Q4 | $35K | Hold |
595
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $31K | Hold |
595
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $35K | Sell |
595
-3,266
| -85% | -$192K | 0.01% | 429 |
|
|
2021
Q1 | $222K | Hold |
3,861
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $161K | Sell |
3,861
-936
| -20% | -$36.4K | 0.03% | 174 |
|
|
2020
Q3 | $142K | Buy |
4,797
+100
| +2% | +$2.81K | 0.03% | 175 |
|
|
2020
Q2 | $119K | Hold |
4,697
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $98K | Sell |
4,697
-555
| -11% | -$16.9K | 0.03% | 200 |
|
|
2019
Q4 | $192K | Buy |
5,252
+459
| +10% | +$16.7K | 0.05% | 159 |
|
|
2019
Q3 | $180K | Sell |
4,793
-706
| -13% | -$27.2K | 0.05% | 152 |
|
|
2019
Q2 | $212K | Buy |
5,499
+608
| +12% | +$22.8K | 0.06% | 134 |
|
|
2019
Q1 | $181K | Buy |
4,891
+8
| +0.2% | +$304 | 0.05% | 142 |
|
|
2018
Q4 | $163K | Sell |
4,883
-28,843
| -86% | -$995K | 0.06% | 157 |
|
|
2018
Q3 | $1.14M | Buy |
33,726
+3,231
| +11% | +$119K | 0.39% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
30,495
+1,942
| +7% | +$76.5K | 0.42% | 45 |
|
|
2018
Q1 | $1.04M | Buy |
28,553
+18,005
| +171% | +$730K | 0.33% | 49 |
|
|
2017
Q4 | $432K | Buy |
10,548
+8,677
| +464% | +$376K | 0.14% | 91 |
|
|
2017
Q3 | $76K | Sell |
1,871
-6,100
| -77% | -$223K | 0.03% | 189 |
|
|
2017
Q2 | $278K | Buy |
7,971
+576
| +8% | +$19.6K | 0.1% | 113 |
|
|
2017
Q1 | $261K | Sell |
7,395
-396
| -5% | -$14.5K | 0.1% | 114 |
|
|
2016
Q4 | $271K | Buy |
7,791
+4
| +0.1% | +$134 | 0.11% | 109 |
|
|
2016
Q3 | $247K | Buy |
7,787
+4
| +0.1% | +$125 | 0.11% | 117 |
|
|
2016
Q2 | $220K | Buy |
7,783
+6,787
| +681% | +$206K | 0.1% | 127 |
|
|
2016
Q1 | $31K | Buy |
996
+357
| +56% | +$10.7K | 0.02% | 245 |
|
|
2015
Q4 | $22K | Buy |
639
+5
| +0.8% | +$174 | 0.01% | 310 |
|
|
2015
Q3 | $19K | Buy |
634
+7
| +1% | +$214 | 0.01% | 304 |
|
|
2015
Q2 | $21K | Buy |
627
+5
| +0.8% | +$178 | 0.01% | 304 |
|
|
2015
Q1 | $23K | Buy |
622
+4
| +0.6% | +$145 | 0.01% | 298 |
|
|
2014
Q4 | $22K | Buy |
618
+5
| +0.8% | +$160 | 0.02% | 290 |
|
|
2014
Q3 | $20K | Buy |
613
+5
| +0.8% | +$174 | 0.02% | 315 |
|
|
2014
Q2 | $22K | Buy |
608
+4
| +0.7% | +$139 | 0.02% | 290 |
|
|
2014
Q1 | $21K | Buy |
604
+4
| +0.7% | +$147 | 0.02% | 275 |
|
|
2013
Q4 | $25K | Sell |
600
-175
| -23% | -$6.61K | 0.02% | 261 |
|
|
2013
Q3 | $28K | Buy |
+775
| New | +$27.8K | 0.03% | 226 |
|
Other funds holding GM
