Howe & Rusling’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,939
| Closed | -$218K | – | 339 |
|
|
2023
Q1 | $218K | Buy |
+5,939
| New | +$225K | 0.03% | 204 |
|
|
2022
Q4 | – | Sell |
-1,202
| Closed | -$39K | – | 613 |
|
|
2022
Q3 | $39K | Buy |
1,202
+141
| +13% | +$5.17K | 0.01% | 339 |
|
|
2022
Q2 | $34K | Sell |
1,061
-224
| -17% | -$8.4K | ﹤0.01% | 352 |
|
|
2022
Q1 | $56K | Sell |
1,285
-2,350
| -65% | -$117K | 0.01% | 307 |
|
|
2021
Q4 | $213K | Buy |
3,635
+1,761
| +94% | +$103K | 0.03% | 197 |
|
|
2021
Q3 | $99K | Buy |
1,874
+4
| +0.2% | +$213 | 0.01% | 242 |
|
|
2021
Q2 | $111K | Buy |
1,870
+38
| +2% | +$2.23K | 0.01% | 232 |
|
|
2021
Q1 | $105K | Sell |
1,832
-129
| -7% | -$6.85K | 0.01% | 230 |
|
|
2020
Q4 | $82K | Buy |
1,961
+1,497
| +323% | +$58.2K | 0.01% | 242 |
|
|
2020
Q3 | $14K | Sell |
464
-919
| -66% | -$25.8K | ﹤0.01% | 391 |
|
|
2020
Q2 | $35K | Sell |
1,383
-2
| -0.1% | -$49 | 0.01% | 289 |
|
|
2020
Q1 | $29K | Buy |
1,385
+985
| +246% | +$30.1K | 0.01% | 312 |
|
|
2019
Q4 | $15K | Buy |
400
+300
| +300% | +$10.9K | ﹤0.01% | 419 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $4K | Sell |
100
-1,702
| -94% | -$73.8K | ﹤0.01% | 592 |
|
|
2017
Q3 | $73K | Hold |
1,802
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $63K | Buy |
1,802
+1,672
| +1,286% | +$56.8K | 0.01% | 244 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $4K | Sell |
130
-485
| -79% | -$15.1K | ﹤0.01% | 708 |
|
|
2016
Q2 | $17K | Sell |
615
-1,415
| -70% | -$43K | ﹤0.01% | 383 |
|
|
2016
Q1 | $64K | Hold |
2,030
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $69K | Sell |
2,030
-51
| -2% | -$1.77K | 0.02% | 237 |
|
|
2015
Q3 | $62K | Hold |
2,081
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $69K | Buy |
2,081
+2,000
| +2,469% | +$71.3K | 0.02% | 267 |
|
|
2015
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $3K | Buy |
81
+1
| +1% | +$32 | ﹤0.01% | 705 |
|
|
2014
Q3 | $3K | Sell |
80
-2,000
| -96% | -$69.7K | ﹤0.01% | 692 |
|
|
2014
Q2 | $76K | Hold |
2,080
| – | – | 0.02% | 255 |
|
|
2014
Q1 | $72K | Hold |
2,080
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $85K | Buy |
2,080
+2,050
| +6,833% | +$77.5K | 0.02% | 225 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 836 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$950 | ﹤0.01% | 857 |
|
Other funds holding GM
