GAG
GM Advisory Group’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,985
| Closed | -$220K | – | 290 |
|
2025
Q1 | $220K | Buy |
+1,985
| New | +$220K | 0.01% | 245 |
|
2024
Q4 | – | Sell |
-1,985
| Closed | -$207K | – | 261 |
|
2024
Q3 | $207K | Buy |
+1,985
| New | +$207K | 0.01% | 241 |
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$229K | – | 227 |
|
2023
Q4 | $229K | Buy |
+2,515
| New | +$229K | 0.02% | 189 |
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$322K | – | 208 |
|
2021
Q1 | $322K | Hold |
4,303
| – | – | 0.04% | 149 |
|
2020
Q4 | $311K | Sell |
4,303
-50
| -1% | -$3.61K | 0.04% | 137 |
|
2020
Q3 | $339K | Buy |
4,353
+25
| +0.6% | +$1.95K | 0.05% | 120 |
|
2020
Q2 | $311K | Buy |
4,328
+567
| +15% | +$40.7K | 0.06% | 139 |
|
2020
Q1 | $293K | Buy |
+3,761
| New | +$293K | 0.08% | 96 |
|
2019
Q4 | – | Sell |
-3,978
| Closed | -$376K | – | 108 |
|
2019
Q3 | $376K | Sell |
3,978
-17
| -0.4% | -$1.61K | 0.12% | 67 |
|
2019
Q2 | $350K | Hold |
3,995
| – | – | 0.11% | 70 |
|
2019
Q1 | $339K | Sell |
3,995
-504
| -11% | -$42.8K | 0.11% | 74 |
|
2018
Q4 | $344K | Sell |
4,499
-1,100
| -20% | -$84.1K | 0.13% | 68 |
|
2018
Q3 | $427K | Buy |
5,599
+1,000
| +22% | +$76.3K | 0.13% | 72 |
|
2018
Q2 | $359K | Buy |
4,599
+125
| +3% | +$9.76K | 0.11% | 79 |
|
2018
Q1 | $349K | Hold |
4,474
| – | – | 0.11% | 79 |
|
2017
Q4 | $380K | Hold |
4,474
| – | – | 0.1% | 81 |
|
2017
Q3 | $361K | Buy |
4,474
+181
| +4% | +$14.6K | 0.11% | 76 |
|
2017
Q2 | $347K | Hold |
4,293
| – | – | 0.11% | 82 |
|
2017
Q1 | $333K | Buy |
4,293
+147
| +4% | +$11.4K | 0.11% | 74 |
|
2016
Q4 | $305K | Buy |
+4,146
| New | +$305K | 0.11% | 86 |
|
2015
Q1 | – | Sell |
-3,227
| Closed | -$213K | – | 50 |
|
2014
Q4 | $213K | Buy |
+3,227
| New | +$213K | 0.11% | 64 |
|