Old Port Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,883
| Closed | -$253K | – | 227 |
|
|
2022
Q1 | $253K | Sell |
5,883
-815
| -12% | -$35K | 0.09% | 200 |
|
|
2021
Q4 | $421K | Buy |
6,698
+250
| +4% | +$15.7K | 0.14% | 160 |
|
|
2021
Q3 | $348K | Sell |
6,448
-561
| -8% | -$30.3K | 0.13% | 165 |
|
|
2021
Q2 | $407K | Sell |
7,009
-908
| -11% | -$52.7K | 0.15% | 157 |
|
|
2021
Q1 | $455K | Buy |
7,917
+355
| +5% | +$20.4K | 0.18% | 125 |
|
|
2020
Q4 | $306K | Buy |
7,562
+717
| +10% | +$29K | 0.13% | 145 |
|
|
2020
Q3 | $203K | Buy |
+6,845
| New | +$203K | 0.1% | 172 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$222K | – | 176 |
|
|
2020
Q1 | $222K | Buy |
10,700
+3,107
| +41% | +$64.5K | 0.14% | 146 |
|
|
2019
Q4 | $272K | Sell |
7,593
-264
| -3% | -$9.46K | 0.13% | 146 |
|
|
2019
Q3 | $274K | Buy |
7,857
+2
| +0% | +$70 | 0.14% | 140 |
|
|
2019
Q2 | $300K | Sell |
7,855
-441
| -5% | -$16.8K | 0.15% | 135 |
|
|
2019
Q1 | $308K | Sell |
8,296
-203
| -2% | -$7.54K | 0.16% | 136 |
|
|
2018
Q4 | $324K | Buy |
+8,499
| New | +$324K | 0.18% | 125 |
|
|
2018
Q2 | $364K | Buy |
+9,244
| New | +$364K | 0.2% | 121 |
|