MUFG Americas’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 334 |
|
|
2022
Q3 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 739 |
|
|
2022
Q2 | $3K | Sell |
100
-2,000
| -95% | -$60K | ﹤0.01% | 712 |
|
|
2022
Q1 | $92K | Buy |
2,100
+2,000
| +2,000% | +$87.6K | ﹤0.01% | 456 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$2K | – | 686 |
|
|
2021
Q1 | $2K | Sell |
31
-175,019
| -100% | -$11.3M | ﹤0.01% | 662 |
|
|
2020
Q4 | $7.29M | Buy |
+175,050
| New | +$7.29M | 0.13% | 135 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$46K | – | 667 |
|
|
2020
Q2 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $37K | Sell |
1,800
-857
| -32% | -$17.6K | ﹤0.01% | 523 |
|
|
2019
Q4 | $97K | Sell |
2,657
-1,535
| -37% | -$56K | ﹤0.01% | 461 |
|
|
2019
Q3 | $157K | Buy |
4,192
+1,587
| +61% | +$59.4K | ﹤0.01% | 418 |
|
|
2019
Q2 | $100K | Buy |
2,605
+1,748
| +204% | +$67.1K | ﹤0.01% | 456 |
|
|
2019
Q1 | $32K | Sell |
857
-8,202
| -91% | -$306K | ﹤0.01% | 580 |
|
|
2018
Q4 | $303K | Buy |
9,059
+8,000
| +755% | +$268K | 0.01% | 349 |
|
|
2018
Q3 | $36K | Sell |
1,059
-2,073
| -66% | -$70.5K | ﹤0.01% | 559 |
|
|
2018
Q2 | $123K | Buy |
+3,132
| New | +$123K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-9,620
| Closed | -$394K | – | 910 |
|
|
2017
Q4 | $394K | Buy |
+9,620
| New | +$394K | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-5,070
| Closed | -$159K | – | 1134 |
|
|
2016
Q1 | $159K | Buy |
5,070
+4,840
| +2,104% | +$152K | 0.01% | 462 |
|
|
2015
Q4 | $8K | Buy |
230
+57
| +33% | +$1.98K | ﹤0.01% | 863 |
|
|
2015
Q3 | $5K | Buy |
173
+103
| +147% | +$2.98K | ﹤0.01% | 959 |
|
|
2015
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $2K | Sell |
70
-118
| -63% | -$3.37K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $7K | Sell |
188
-51
| -21% | -$1.9K | ﹤0.01% | 976 |
|
|
2014
Q1 | $8K | Buy |
239
+51
| +27% | +$1.71K | ﹤0.01% | 923 |
|
|
2013
Q4 | $8K | Sell |
188
-4,997
| -96% | -$213K | ﹤0.01% | 938 |
|
|
2013
Q3 | $187K | Sell |
5,185
-2,056
| -28% | -$74.2K | 0.01% | 506 |
|
|
2013
Q2 | $241K | Buy |
+7,241
| New | +$241K | ﹤0.01% | 838 |
|