Freestone Capital Holdings’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,281
| Closed | -$228K | – | 450 |
|
|
2024
Q4 | $228K | Buy |
+4,281
| New | +$228K | 0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-6,156
| Closed | -$237K | – | 384 |
|
|
2023
Q2 | $237K | Buy |
+6,156
| New | +$237K | 0.01% | 332 |
|
|
2022
Q2 | – | Sell |
-9,065
| Closed | -$397K | – | 489 |
|
|
2022
Q1 | $397K | Buy |
9,065
+784
| +9% | +$34.3K | 0.02% | 411 |
|
|
2021
Q4 | $486K | Buy |
8,281
+3,874
| +88% | +$227K | 0.02% | 321 |
|
|
2021
Q3 | $232K | Sell |
4,407
-811
| -16% | -$42.7K | 0.01% | 384 |
|
|
2021
Q2 | $309K | Buy |
5,218
+1,216
| +30% | +$72K | 0.02% | 340 |
|
|
2021
Q1 | $230K | Buy |
4,002
+240
| +6% | +$13.8K | 0.01% | 359 |
|
|
2020
Q4 | $157K | Sell |
3,762
-111
| -3% | -$4.62K | 0.01% | 374 |
|
|
2020
Q3 | $115K | Buy |
+3,873
| New | +$115K | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-10,231
| Closed | -$380K | – | 364 |
|
|
2019
Q1 | $380K | Sell |
10,231
-2,498
| -20% | -$92.8K | 0.02% | 290 |
|
|
2018
Q4 | $426K | Sell |
12,729
-8,420
| -40% | -$282K | 0.03% | 309 |
|
|
2018
Q3 | $712K | Sell |
21,149
-480,147
| -96% | -$16.2M | ﹤0.01% | 237 |
|
|
2018
Q2 | $19.8M | Sell |
501,296
-15,337
| -3% | -$604K | 0.12% | 22 |
|
|
2018
Q1 | $18.8M | Sell |
516,633
-5,557
| -1% | -$202K | 1.1% | 20 |
|
|
2017
Q4 | $21.4M | Sell |
522,190
-618
| -0.1% | -$25.3K | 1.48% | 11 |
|
|
2017
Q3 | $21.1M | Buy |
522,808
+408,173
| +356% | +$16.5M | 1.5% | 13 |
|
|
2017
Q2 | $4M | Sell |
114,635
-6,423
| -5% | -$224K | 0.31% | 86 |
|
|
2017
Q1 | $4.28M | Buy |
121,058
+32,719
| +37% | +$1.16M | 0.33% | 60 |
|
|
2016
Q4 | $3.08M | Buy |
88,339
+7,169
| +9% | +$250K | 0.26% | 83 |
|
|
2016
Q3 | $2.58M | Buy |
81,170
+10,965
| +16% | +$348K | 0.24% | 93 |
|
|
2016
Q2 | $1.99M | Buy |
+70,205
| New | +$1.99M | 0.19% | 115 |
|
|
2016
Q1 | – | Sell |
-17,577
| Closed | -$598K | – | 342 |
|
|
2015
Q4 | $598K | Sell |
17,577
-1,321
| -7% | -$44.9K | 0.06% | 241 |
|
|
2015
Q3 | $567K | Buy |
+18,898
| New | +$567K | 0.06% | 223 |
|
|
2014
Q2 | – | Sell |
-8,777
| Closed | -$302K | – | 225 |
|
|
2014
Q1 | $302K | Sell |
8,777
-222,397
| -96% | -$7.65M | 0.05% | 153 |
|
|
2013
Q4 | $9.45M | Buy |
231,174
+9,621
| +4% | +$393K | 1.68% | 24 |
|
|
2013
Q3 | $7.97M | Sell |
221,553
-2,470
| -1% | -$88.8K | 1.42% | 25 |
|
|
2013
Q2 | $7.46M | Buy |
+224,023
| New | +$7.46M | 1.53% | 26 |
|