MHS
M Holdings Securities’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q1 | – | Sell |
-8,529
| Closed | -$715K | – | 392 |
|
|
2022
Q4 | $715K | Sell |
8,529
-272
| -3% | -$22.8K | 0.08% | 193 |
|
|
2022
Q3 | $674K | Hold |
8,801
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $664K | Sell |
8,801
-43
| -0.5% | -$3.24K | 0.07% | 204 |
|
|
2022
Q1 | $599K | Buy |
+8,844
| New | +$599K | 0.05% | 260 |
|
|
2021
Q2 | – | Sell |
-6,754
| Closed | -$414K | – | 329 |
|
|
2021
Q1 | $414K | Buy |
+6,754
| New | +$414K | 0.04% | 323 |
|
|
2020
Q2 | – | Sell |
-29,774
| Closed | -$1.57M | – | 189 |
|
|
2020
Q1 | $1.57M | Buy |
+29,774
| New | +$1.57M | 0.23% | 108 |
|
|
2019
Q2 | – | Sell |
-7,154
| Closed | -$370K | – | 232 |
|
|
2019
Q1 | $370K | Sell |
7,154
-561
| -7% | -$29K | 0.09% | 248 |
|
|
2018
Q4 | $300K | Sell |
7,715
-45,720
| -86% | -$1.78M | 0.09% | 245 |
|
|
2018
Q3 | $2.29M | Sell |
53,435
-4,285
| -7% | -$184K | 0.6% | 39 |
|
|
2018
Q2 | $2.56M | Buy |
57,720
+52,700
| +1,050% | +$2.33M | 0.7% | 32 |
|
|
2018
Q1 | $226K | Sell |
5,020
-2,035
| -29% | -$91.6K | 0.07% | 284 |
|
|
2017
Q4 | $418K | Buy |
7,055
+60
| +0.9% | +$3.56K | 0.13% | 197 |
|
|
2017
Q3 | $362K | Buy |
6,995
+2,858
| +69% | +$148K | 0.11% | 212 |
|
|
2017
Q2 | $229K | Buy |
+4,137
| New | +$229K | 0.08% | 264 |
|