Hamel Associates’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$623K | – | 64 |
|
|
2020
Q1 | $623K | Hold |
30,000
| – | – | 0.33% | 46 |
|
|
2019
Q4 | $1.1M | Hold |
30,000
| – | – | 0.45% | 51 |
|
|
2019
Q3 | $1.12M | Hold |
30,000
| – | – | 0.48% | 50 |
|
|
2019
Q2 | $1.16M | Sell |
30,000
-1,410
| -4% | -$54.3K | 0.51% | 48 |
|
|
2019
Q1 | $1.17M | Hold |
31,410
| – | – | 0.52% | 51 |
|
|
2018
Q4 | $1.05M | Sell |
31,410
-150
| -0.5% | -$5.02K | 0.52% | 50 |
|
|
2018
Q3 | $1.06M | Hold |
31,560
| – | – | 0.46% | 59 |
|
|
2018
Q2 | $1.24M | Hold |
31,560
| – | – | 0.57% | 54 |
|
|
2018
Q1 | $1.15K | Buy |
31,560
+175
| +0.6% | +$6 | 0.08% | 52 |
|
|
2017
Q4 | $1.29M | Hold |
31,385
| – | – | 0.61% | 44 |
|
|
2017
Q3 | $1.27M | Buy |
31,385
+1,385
| +5% | +$55.9K | 0.62% | 45 |
|
|
2017
Q2 | $1.05M | Hold |
30,000
| – | – | 0.53% | 48 |
|
|
2017
Q1 | $1.06M | Hold |
30,000
| – | – | 0.54% | 47 |
|
|
2016
Q4 | $1.05M | Hold |
30,000
| – | – | 0.54% | 46 |
|
|
2016
Q3 | $953K | Hold |
30,000
| – | – | 0.5% | 49 |
|
|
2016
Q2 | $849K | Sell |
30,000
-750
| -2% | -$21.2K | 0.44% | 56 |
|
|
2016
Q1 | $967K | Buy |
30,750
+2,087
| +7% | +$65.6K | 0.51% | 51 |
|
|
2015
Q4 | $974K | Sell |
28,663
-8,150
| -22% | -$277K | 0.62% | 46 |
|
|
2015
Q3 | $1.11M | Sell |
36,813
-30,450
| -45% | -$914K | 0.79% | 42 |
|
|
2015
Q2 | $2.24M | Sell |
67,263
-87
| -0.1% | -$2.9K | 1.47% | 25 |
|
|
2015
Q1 | $2.53M | Buy |
67,350
+6,075
| +10% | +$228K | 1.67% | 18 |
|
|
2014
Q4 | $2.14M | Buy |
61,275
+7,125
| +13% | +$249K | 1.39% | 26 |
|
|
2014
Q3 | $1.73M | Buy |
54,150
+37,850
| +232% | +$1.21M | 1.15% | 32 |
|
|
2014
Q2 | $597K | Hold |
16,300
| – | – | 0.39% | 69 |
|
|
2014
Q1 | $561K | Buy |
+16,300
| New | +$561K | 0.39% | 68 |
|