GM Advisory Group’s U S Concrete, Inc. USCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,665	Closed	-$2.85M	–	212
2021 Q2	$2.85M	Sell	38,665 -7,000	-15%	-$517K	0.29%	52
2021 Q1	$3.35M	Hold	45,665	–	–	0.4%	40
2020 Q4	$1.83M	Sell	45,665 -10,500	-19%	-$420K	0.24%	52
2020 Q3	$1.63M	Sell	56,165 -14,000	-20%	-$407K	0.25%	49
2020 Q2	$1.74M	Hold	70,165	–	–	0.32%	45
2020 Q1	$1.27M	Sell	70,165 -7,000	-9%	-$127K	0.35%	41
2019 Q4	$3.22M	Buy	+77,165	New	+$3.22M	1%	19
2019 Q3	–	Sell	-82,165	Closed	-$4.08M	–	120
2019 Q2	$4.08M	Hold	82,165	–	–	1.28%	21
2019 Q1	$3.4M	Hold	82,165	–	–	1.12%	22
2018 Q4	$2.9M	Hold	82,165	–	–	1.08%	21
2018 Q3	$3.77M	Sell	82,165 -31,846	-28%	-$1.46M	1.18%	18
2018 Q2	$5.99M	Sell	114,011 -18,500	-14%	-$971K	1.78%	18
2018 Q1	$8M	Sell	132,511 -3,825	-3%	-$231K	2.42%	16
2017 Q4	$11.4M	Hold	136,336	–	–	3.1%	10
2017 Q3	$10.4M	Sell	136,336 -7,500	-5%	-$572K	3.17%	11
2017 Q2	$11.3M	Buy	143,836 +60,196	+72%	+$4.73M	3.56%	10
2017 Q1	$5.4M	Sell	83,640 -96,001	-53%	-$6.2M	1.84%	18
2016 Q4	$11.8M	Buy	179,641 +2,900	+2%	+$190K	4.11%	8
2016 Q3	$8.14M	Sell	176,741 -43,608	-20%	-$2.01M	3.03%	13
2016 Q2	$13.4M	Buy	+220,349	New	+$13.4M	5.04%	6