KCPG
Kavar Capital Partners Group’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,347
| Closed | -$3.3M | – | 165 |
|
|
2021
Q4 | $3.3M | Buy |
56,347
+947
| +2% | +$55.5K | 0.69% | 45 |
|
|
2021
Q3 | $2.92M | Hold |
55,400
| – | – | 0.67% | 44 |
|
|
2021
Q2 | $3.28M | Hold |
55,400
| – | – | 0.79% | 35 |
|
|
2021
Q1 | $3.18M | Buy |
55,400
+200
| +0.4% | +$11.5K | 0.86% | 36 |
|
|
2020
Q4 | $2.3M | Hold |
55,200
| – | – | 0.66% | 47 |
|
|
2020
Q3 | $1.63M | Hold |
55,200
| – | – | 0.55% | 55 |
|
|
2020
Q2 | $1.4M | Hold |
55,200
| – | – | 0.54% | 58 |
|
|
2020
Q1 | $1.15M | Sell |
55,200
-600
| -1% | -$12.5K | 0.55% | 60 |
|
|
2019
Q4 | $2.04M | Buy |
+55,800
| New | +$2.04M | 0.76% | 51 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$37K | – | 263 |
|
|
2019
Q2 | $37K | Buy |
+950
| New | +$37K | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$24K | – | 227 |
|
|
2018
Q2 | $24K | Hold |
600
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $22K | Buy |
+600
| New | +$22K | 0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-42,188
| Closed | -$1.33M | – | 100 |
|
|
2016
Q1 | $1.33M | Sell |
42,188
-650
| -2% | -$20.4K | 0.88% | 57 |
|
|
2015
Q4 | $1.46M | Buy |
42,838
+700
| +2% | +$23.8K | 0.94% | 48 |
|
|
2015
Q3 | $1.26M | Buy |
42,138
+4,250
| +11% | +$127K | 0.89% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
+37,888
| New | +$1.26M | 0.86% | 49 |
|
|
2014
Q2 | – | Sell |
-1,373
| Closed | -$47K | – | 247 |
|
|
2014
Q1 | $47K | Hold |
1,373
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $56K | Buy |
+1,373
| New | +$56K | 0.05% | 184 |
|