Kelleher Financial Advisors’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,755	Closed	-$283K	–	99
2019 Q4	$283K	Sell	7,755 -119	-2%	-$4.34K	0.29%	73
2019 Q3	$295K	Sell	7,874 -168	-2%	-$6.29K	0.36%	64
2019 Q2	$309K	Buy	+8,042	New	+$309K	0.38%	64
2018 Q4	$269K	Sell	8,042 -82	-1%	-$2.74K	0.43%	63
2018 Q3	$273K	Sell	8,124 -300	-4%	-$10.1K	0.35%	70
2018 Q2	$331K	Hold	8,424	–	–	0.47%	57
2018 Q1	$306K	Sell	8,424 -500	-6%	-$18.2K	0.42%	64
2017 Q4	$365K	Hold	8,924	–	–	0.58%	51
2017 Q3	$360K	Sell	8,924 -5,960	-40%	-$240K	0.76%	47
2017 Q2	$519K	Buy	14,884 +1,500	+11%	+$52.3K	1%	33
2017 Q1	$473K	Buy	13,384 +2,275	+20%	+$80.4K	1.01%	34
2016 Q4	$387K	Buy	11,109 +600	+6%	+$20.9K	0.22%	91
2016 Q3	$333K	Sell	10,509 -100	-0.9%	-$3.17K	0.19%	95
2016 Q2	$300K	Sell	10,609 -13,365	-56%	-$378K	0.18%	98
2016 Q1	$753K	Buy	23,974 +14,750	+160%	+$463K	0.42%	63
2015 Q4	$313K	Hold	9,224	–	–	0.21%	84
2015 Q3	$276K	Buy	9,224 +1,689	+22%	+$50.5K	0.18%	90
2015 Q2	$251K	Sell	7,535 -1,675	-18%	-$55.8K	0.14%	95
2015 Q1	$345K	Buy	9,210 +850	+10%	+$31.8K	0.19%	88
2014 Q4	$291K	Sell	8,360 -1,870	-18%	-$65.1K	0.16%	88
2014 Q3	$322K	Buy	10,230 +8,730	+582%	+$275K	0.17%	82
2014 Q2	$54K	Hold	1,500	–	–	0.03%	110
2014 Q1	$52K	Hold	1,500	–	–	0.03%	106
2013 Q4	$54K	Hold	1,500	–	–	0.03%	104
2013 Q3	$54K	Hold	1,500	–	–	0.03%	103
2013 Q2	$50K	Buy	+1,500	New	+$50K	0.03%	101