GM Advisory Group’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$453K | 0.29% | 52 |
|
|
2021
Q1 | $3.35M | Hold |
45,665
| – | – | 0.4% | 40 |
|
|
2020
Q4 | $1.82M | Sell |
45,665
-10,500
| -19% | -$373K | 0.24% | 52 |
|
|
2020
Q3 | $1.63M | Sell |
56,165
-14,000
| -20% | -$378K | 0.25% | 49 |
|
|
2020
Q2 | $1.74M | Hold |
70,165
| – | – | 0.32% | 45 |
|
|
2020
Q1 | $1.27M | Sell |
70,165
-7,000
| -9% | -$215K | 0.35% | 41 |
|
|
2019
Q4 | $3.21M | Buy |
+77,165
| New | +$3.53M | 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% | -$1.6M | 1.18% | 18 |
|
|
2018
Q2 | $5.99M | Sell |
114,011
-18,500
| -14% | -$1.1M | 1.78% | 18 |
|
|
2018
Q1 | $8M | Sell |
132,511
-3,825
| -3% | -$284K | 2.42% | 16 |
|
|
2017
Q4 | $11.4M | Hold |
136,336
| – | – | 3.1% | 10 |
|
|
2017
Q3 | $10.4M | Sell |
136,336
-7,500
| -5% | -$575K | 3.17% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
143,836
+60,196
| +72% | +$4.09M | 3.56% | 10 |
|
|
2017
Q1 | $5.4M | Sell |
83,640
-96,001
| -53% | -$6.21M | 1.84% | 18 |
|
|
2016
Q4 | $11.8M | Buy |
179,641
+2,900
| +2% | +$162K | 4.11% | 8 |
|
|
2016
Q3 | $8.14M | Sell |
176,741
-43,608
| -20% | -$2.46M | 3.03% | 13 |
|
|
2016
Q2 | $13.4M | Buy |
+220,349
| New | +$13.8M | 5.04% | 6 |
|
Other funds holding USCR
GM Advisory Group's USCR Position: Q3 2021 in Review
GM Advisory Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 38,665 shares — an estimated $2.85M sold.
GM Advisory Group first reported a position in USCR in Q2 2016 and held it in 20 quarters. The position peaked at $13.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- GM Advisory Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- GM Advisory Group sold 38,665 U S Concrete, Inc. shares in Q3 2021, an estimated $2.85M.
- GM Advisory Group first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 20 quarters.
- GM Advisory Group's U S Concrete, Inc. position peaked at $13.4M in Q2 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.