KWA
GTXAP
KCS Wealth Advisory’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,298
| Closed | -$2.89M | – | 161 |
|
|
2023
Q1 | $2.89M | Buy |
325,298
+33,299
| +11% | +$296K | 1.09% | 27 |
|
|
2022
Q4 | $2.54M | Buy |
291,999
+46,924
| +19% | +$408K | 1.06% | 30 |
|
|
2022
Q3 | $1.74M | Buy |
245,075
+51,600
| +27% | +$367K | 0.8% | 42 |
|
|
2022
Q2 | $1.59M | Buy |
+193,475
| New | +$1.59M | 0.71% | 50 |
|
|
2022
Q1 | – | Sell |
-111,718
| Closed | -$936K | – | 172 |
|
|
2021
Q4 | $936K | Buy |
+111,718
| New | +$936K | 0.38% | 84 |
|