New World Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,677
| Closed | -$312K | – | 73 |
|
2023
Q4 | $312K | Buy |
8,677
+26
| +0.3% | +$934 | 0.1% | 54 |
|
2023
Q3 | $285K | Sell |
8,651
-500
| -5% | -$16.5K | 0.1% | 52 |
|
2023
Q2 | $353K | Hold |
9,151
| – | – | 0.12% | 40 |
|
2023
Q1 | $336K | Hold |
9,151
| – | – | 0.13% | 43 |
|
2022
Q4 | $308K | Buy |
9,151
+101
| +1% | +$3.4K | 0.1% | 47 |
|
2022
Q3 | $291K | Sell |
9,050
-1,600
| -15% | -$51.4K | 0.14% | 39 |
|
2022
Q2 | $338K | Buy |
10,650
+3,050
| +40% | +$96.8K | 0.18% | 33 |
|
2022
Q1 | $309K | Buy |
7,600
+1,000
| +15% | +$40.7K | 0.16% | 43 |
|
2021
Q4 | $387K | Hold |
6,600
| – | – | 0.18% | 47 |
|
2021
Q3 | $381K | Buy |
6,600
+2,593
| +65% | +$150K | 0.18% | 40 |
|
2021
Q2 | $237K | Buy |
+4,007
| New | +$237K | 0.16% | 89 |
|