OneAscent Financial Services’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 | $587K | Sell |
11,834
-515
| -4% | -$25.5K | 0.04% | 277 |
|
|
2025
Q1 | $581K | Buy |
12,349
+440
| +4% | +$20.7K | 0.04% | 311 |
|
|
2024
Q4 | $634K | Buy |
11,909
+2,562
| +27% | +$136K | 0.05% | 219 |
|
|
2024
Q3 | $419K | Sell |
9,347
-1,345
| -13% | -$60.3K | 0.3% | 85 |
|
|
2024
Q2 | $497K | Sell |
10,692
-442
| -4% | -$20.5K | 0.07% | 147 |
|
|
2024
Q1 | $505K | Sell |
11,134
-461
| -4% | -$20.9K | 0.06% | 200 |
|
|
2023
Q4 | $416K | Sell |
11,595
-3,471
| -23% | -$125K | 0.05% | 216 |
|
|
2023
Q3 | $497K | Buy |
15,066
+226
| +2% | +$7.46K | 0.13% | 120 |
|
|
2023
Q2 | $572K | Buy |
14,840
+3,221
| +28% | +$124K | 0.25% | 46 |
|
|
2023
Q1 | $426K | Buy |
11,619
+2,615
| +29% | +$95.9K | 0.17% | 73 |
|
|
2022
Q4 | $303K | Buy |
+9,004
| New | +$303K | 0.13% | 112 |
|
|
2022
Q3 | – | Sell |
-6,521
| Closed | -$207K | – | 220 |
|
|
2022
Q2 | $207K | Buy |
6,521
+1,187
| +22% | +$37.7K | 0.09% | 201 |
|
|
2022
Q1 | $233K | Buy |
+5,334
| New | +$233K | 0.17% | 113 |
|
|
2021
Q1 | $355K | Sell |
6,177
-42
| -0.7% | -$2.41K | 0.35% | 63 |
|
|
2020
Q4 | $259K | Sell |
6,219
-10,610
| -63% | -$442K | 0.28% | 88 |
|
|
2020
Q3 | $498K | Sell |
16,829
-7,056
| -30% | -$209K | 0.26% | 71 |
|
|
2020
Q2 | $604K | Buy |
23,885
+9,009
| +61% | +$228K | 0.4% | 40 |
|
|
2020
Q1 | $309K | Sell |
14,876
-1,228
| -8% | -$25.5K | 0.23% | 78 |
|
|
2019
Q4 | $589K | Buy |
+16,104
| New | +$589K | 0.33% | 45 |
|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$430K | – | 81 |
|
|
2019
Q2 | $430K | Buy |
+11,150
| New | +$430K | 0.29% | 65 |
|