HBK Sorce Advisory’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,075
| Closed | -$217K | – | 603 |
|
|
2024
Q4 | $217K | Buy |
+4,075
| New | +$217K | 0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-6,149
| Closed | -$286K | – | 588 |
|
|
2024
Q2 | $286K | Sell |
6,149
-7,012
| -53% | -$326K | 0.01% | 455 |
|
|
2024
Q1 | $597K | Buy |
13,161
+6,227
| +90% | +$282K | 0.02% | 299 |
|
|
2023
Q4 | $249K | Buy |
+6,934
| New | +$249K | 0.01% | 453 |
|
|
2023
Q3 | – | Sell |
-5,464
| Closed | -$211K | – | 572 |
|
|
2023
Q2 | $211K | Sell |
5,464
-3,368
| -38% | -$130K | 0.01% | 525 |
|
|
2023
Q1 | $324K | Sell |
8,832
-6,726
| -43% | -$247K | 0.01% | 416 |
|
|
2022
Q4 | $523K | Buy |
15,558
+5,844
| +60% | +$196K | 0.01% | 404 |
|
|
2022
Q3 | $312K | Buy |
9,714
+2,188
| +29% | +$70.3K | 0.02% | 355 |
|
|
2022
Q2 | $239K | Buy |
7,526
+1,686
| +29% | +$53.5K | 0.02% | 387 |
|
|
2022
Q1 | $255K | Sell |
5,840
-3,538
| -38% | -$154K | 0.01% | 440 |
|
|
2021
Q4 | $550K | Sell |
9,378
-274
| -3% | -$16.1K | 0.03% | 307 |
|
|
2021
Q3 | $509K | Buy |
9,652
+635
| +7% | +$33.5K | 0.03% | 315 |
|
|
2021
Q2 | $533K | Buy |
9,017
+3,441
| +62% | +$203K | 0.03% | 309 |
|
|
2021
Q1 | $320K | Buy |
+5,576
| New | +$320K | 0.02% | 388 |
|
|
2020
Q1 | – | Sell |
-5,908
| Closed | -$216K | – | 422 |
|
|
2019
Q4 | $216K | Sell |
5,908
-537
| -8% | -$19.6K | 0.02% | 399 |
|
|
2019
Q3 | $242K | Buy |
6,445
+273
| +4% | +$10.3K | 0.02% | 362 |
|
|
2019
Q2 | $238K | Sell |
6,172
-1,225
| -17% | -$47.2K | 0.02% | 354 |
|
|
2019
Q1 | $274K | Buy |
7,397
+1,153
| +18% | +$42.7K | 0.03% | 351 |
|
|
2018
Q4 | $209K | Buy |
+6,244
| New | +$209K | 0.02% | 350 |
|
|
2018
Q3 | – | Sell |
-6,812
| Closed | -$268K | – | 410 |
|
|
2018
Q2 | $268K | Sell |
6,812
-224
| -3% | -$8.81K | 0.03% | 325 |
|
|
2018
Q1 | $256K | Sell |
7,036
-97
| -1% | -$3.53K | 0.03% | 316 |
|
|
2017
Q4 | $292K | Buy |
+7,133
| New | +$292K | 0.03% | 312 |
|