Neville Rodie & Shaw’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,100
| Closed | -$240K | – | 251 |
|
2025
Q1 | $240K | Hold |
5,100
| – | – | 0.02% | 228 |
|
2024
Q4 | $272K | Hold |
5,100
| – | – | 0.02% | 228 |
|
2024
Q3 | $229K | Hold |
5,100
| – | – | 0.02% | 233 |
|
2024
Q2 | $237K | Hold |
5,100
| – | – | 0.02% | 223 |
|
2024
Q1 | $231K | Buy |
+5,100
| New | +$231K | 0.02% | 232 |
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$219K | – | 255 |
|
2022
Q1 | $219K | Hold |
5,100
| – | – | 0.02% | 251 |
|
2021
Q4 | $299K | Hold |
5,100
| – | – | 0.02% | 224 |
|
2021
Q3 | $269K | Hold |
5,100
| – | – | 0.02% | 228 |
|
2021
Q2 | $302K | Hold |
5,100
| – | – | 0.02% | 221 |
|
2021
Q1 | $293K | Hold |
5,100
| – | – | 0.02% | 219 |
|
2020
Q4 | $212K | Buy |
+5,100
| New | +$212K | 0.02% | 240 |
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$201K | – | 257 |
|
2018
Q2 | $201K | Buy |
+5,100
| New | +$201K | 0.02% | 250 |
|
2018
Q1 | – | Sell |
-5,350
| Closed | -$219K | – | 247 |
|
2017
Q4 | $219K | Sell |
5,350
-250
| -4% | -$10.2K | 0.02% | 235 |
|
2017
Q3 | $226K | Buy |
+5,600
| New | +$226K | 0.03% | 227 |
|
2017
Q1 | – | Sell |
-6,651
| Closed | -$232K | – | 259 |
|
2016
Q4 | $232K | Sell |
6,651
-5,894
| -47% | -$206K | 0.03% | 232 |
|
2016
Q3 | $399K | Sell |
12,545
-307
| -2% | -$9.76K | 0.05% | 189 |
|
2016
Q2 | $364K | Sell |
12,852
-1,943
| -13% | -$55K | 0.04% | 198 |
|
2016
Q1 | $465K | Sell |
14,795
-441
| -3% | -$13.9K | 0.06% | 175 |
|
2015
Q4 | $518K | Buy |
15,236
+372
| +3% | +$12.6K | 0.06% | 168 |
|
2015
Q3 | $447K | Sell |
14,864
-1,400
| -9% | -$42.1K | 0.05% | 180 |
|
2015
Q2 | $542K | Sell |
16,264
-22,396
| -58% | -$746K | 0.06% | 177 |
|
2015
Q1 | $1.45M | Buy |
38,660
+355
| +0.9% | +$13.3K | 0.15% | 123 |
|
2014
Q4 | $1.34M | Buy |
38,305
+4,160
| +12% | +$145K | 0.14% | 125 |
|
2014
Q3 | $1.09M | Buy |
+34,145
| New | +$1.09M | 0.11% | 135 |
|