Glen Eagle Advisors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$271 | – | 1095 |
|
|
2024
Q4 | $271 | Hold |
30
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q3 | $245 | Hold |
30
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $258 | Sell |
30
-56
| -65% | -$482 | ﹤0.01% | 1094 |
|
|
2024
Q1 | $855 | Hold |
86
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $832 | Hold |
86
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $678 | Hold |
86
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $652 | Buy |
86
+56
| +187% | +$425 | ﹤0.01% | 991 |
|
|
2023
Q1 | $230 | Hold |
30
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $229 | Hold |
30
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $170 | Sell |
30
-95
| -76% | -$538 | ﹤0.01% | 1061 |
|
|
2022
Q2 | $966 | Buy |
125
+95
| +317% | +$734 | ﹤0.01% | 902 |
|
|
2022
Q1 | $216 | Hold |
30
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $241 | Hold |
30
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $221 | Hold |
30
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $239 | Hold |
30
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $156 | Hold |
30
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $133 | Hold |
30
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $104 | Sell |
30
-105
| -78% | -$364 | ﹤0.01% | 903 |
|
|
2020
Q2 | $748 | Buy |
135
+60
| +80% | +$332 | ﹤0.01% | 832 |
|
|
2020
Q1 | $215 | Hold |
75
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $749 | Hold |
75
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $747 | Hold |
75
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $1.15K | Sell |
75
-7
| -9% | -$107 | ﹤0.01% | 730 |
|
|
2019
Q1 | $1.21K | Hold |
82
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $1.01K | Buy |
+82
| New | +$1.01K | ﹤0.01% | 672 |
|