MAM
Mystic Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
12,714
+509
| +4% | +$26.4K | 0.16% | 118 |
|
|
2025
Q1 | $730K | Buy |
12,205
+650
| +6% | +$38.9K | 0.19% | 105 |
|
|
2024
Q4 | $737K | Buy |
11,555
+20
| +0.2% | +$1.28K | 0.2% | 107 |
|
|
2024
Q3 | $852K | Hold |
11,535
| – | – | 0.32% | 83 |
|
|
2024
Q2 | $730K | Buy |
11,535
+85
| +0.7% | +$5.38K | 0.29% | 87 |
|
|
2024
Q1 | $801K | Buy |
11,450
+615
| +6% | +$43K | 0.33% | 83 |
|
|
2023
Q4 | $706K | Buy |
10,835
+800
| +8% | +$52.1K | 0.34% | 84 |
|
|
2023
Q3 | $642K | Buy |
10,035
+325
| +3% | +$20.8K | 0.36% | 81 |
|
|
2023
Q2 | $745K | Sell |
9,710
-300
| -3% | -$23K | 0.4% | 78 |
|
|
2023
Q1 | $855K | Hold |
10,010
| – | – | 0.47% | 76 |
|
|
2022
Q4 | $839K | Hold |
10,010
| – | – | 0.48% | 72 |
|
|
2022
Q3 | $766K | Buy |
10,010
+135
| +1% | +$10.3K | 0.49% | 68 |
|
|
2022
Q2 | $745K | Buy |
9,875
+850
| +9% | +$64.1K | 0.45% | 76 |
|
|
2022
Q1 | $611K | Sell |
9,025
-700
| -7% | -$47.4K | 0.33% | 93 |
|
|
2021
Q4 | $655K | Buy |
+9,725
| New | +$655K | 0.31% | 89 |
|