North Point Portfolio Managers’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,200
| Closed | -$305K | – | 78 |
|
2021
Q4 | $305K | Hold |
5,200
| – | – | 0.04% | 62 |
|
2021
Q3 | $274K | Sell |
5,200
-50
| -1% | -$2.64K | 0.04% | 59 |
|
2021
Q2 | $311K | Hold |
5,250
| – | – | 0.04% | 59 |
|
2021
Q1 | $302K | Hold |
5,250
| – | – | 0.04% | 62 |
|
2020
Q4 | $219K | Buy |
+5,250
| New | +$219K | 0.03% | 70 |
|
2019
Q3 | – | Sell |
-5,250
| Closed | -$202K | – | 77 |
|
2019
Q2 | $202K | Buy |
+5,250
| New | +$202K | 0.04% | 71 |
|
2018
Q3 | – | Sell |
-5,307
| Closed | -$209K | – | 87 |
|
2018
Q2 | $209K | Buy |
+5,307
| New | +$209K | 0.04% | 73 |
|
2018
Q1 | – | Sell |
-5,307
| Closed | -$218K | – | 84 |
|
2017
Q4 | $218K | Hold |
5,307
| – | – | 0.04% | 77 |
|
2017
Q3 | $214K | Buy |
+5,307
| New | +$214K | 0.04% | 80 |
|