HNP Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,105
| Closed | -$324K | – | 133 |
|
|
2022
Q3 | $324K | Hold |
10,105
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $321K | Sell |
10,105
-1,250
| -11% | -$39.7K | 0.09% | 121 |
|
|
2022
Q1 | $497K | Buy |
11,355
+50
| +0.4% | +$2.19K | 0.12% | 116 |
|
|
2021
Q4 | $663K | Buy |
11,305
+200
| +2% | +$11.7K | 0.15% | 108 |
|
|
2021
Q3 | $585K | Sell |
11,105
-400
| -3% | -$21.1K | 0.15% | 109 |
|
|
2021
Q2 | $681K | Buy |
11,505
+400
| +4% | +$23.7K | 0.18% | 102 |
|
|
2021
Q1 | $638K | Hold |
11,105
| – | – | 0.19% | 99 |
|
|
2020
Q4 | $462K | Buy |
11,105
+900
| +9% | +$37.4K | 0.15% | 100 |
|
|
2020
Q3 | $382K | Buy |
10,205
+79
| +0.8% | +$2.96K | 0.14% | 94 |
|
|
2020
Q2 | $256K | Buy |
+10,126
| New | +$256K | 0.11% | 106 |
|
|
2020
Q1 | – | Sell |
-10,376
| Closed | -$360K | – | 283 |
|
|
2019
Q4 | $360K | Buy |
10,376
+250
| +2% | +$8.67K | 0.15% | 87 |
|
|
2019
Q3 | $354K | Hold |
10,126
| – | – | 0.19% | 84 |
|
|
2019
Q2 | $390K | Hold |
10,126
| – | – | 0.23% | 78 |
|
|
2019
Q1 | $376K | Sell |
10,126
-200
| -2% | -$7.43K | 0.23% | 78 |
|
|
2018
Q4 | $345K | Buy |
+10,326
| New | +$345K | 0.23% | 84 |
|