Pathstone Family Office’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Buy |
70,698
+49,272
| +230% | +$1.63M | 0.02% | 443 |
|
|
2023
Q2 | $856K | Sell |
21,426
-9,575
| -31% | -$382K | 0.01% | 533 |
|
|
2023
Q1 | $1.21M | Sell |
31,001
-52,573
| -63% | -$2.06M | 0.02% | 395 |
|
|
2022
Q4 | $3.07M | Buy |
83,574
+33,973
| +68% | +$1.25M | 0.03% | 381 |
|
|
2022
Q3 | $1.6M | Buy |
49,601
+37,858
| +322% | +$1.22M | 0.01% | 525 |
|
|
2022
Q2 | $373K | Buy |
11,743
+1,951
| +20% | +$62K | 0.01% | 693 |
|
|
2022
Q1 | $431K | Sell |
9,792
-1,686
| -15% | -$74.2K | 0.01% | 603 |
|
|
2021
Q4 | $679K | Buy |
11,478
+5,082
| +79% | +$301K | 0.02% | 439 |
|
|
2021
Q3 | $338K | Buy |
6,396
+301
| +5% | +$15.9K | 0.01% | 633 |
|
|
2021
Q2 | $361K | Buy |
6,095
+1,845
| +43% | +$109K | 0.01% | 580 |
|
|
2021
Q1 | $244K | Buy |
4,250
+1,270
| +43% | +$72.9K | 0.01% | 546 |
|
|
2020
Q4 | $124K | Buy |
2,980
+400
| +16% | +$16.6K | 0.01% | 344 |
|
|
2020
Q3 | $76K | Buy |
2,580
+2,400
| +1,333% | +$70.7K | 0.01% | 309 |
|
|
2020
Q2 | $5K | Sell |
180
-325
| -64% | -$9.03K | ﹤0.01% | 567 |
|
|
2020
Q1 | $11K | Buy |
+505
| New | +$11K | ﹤0.01% | 515 |
|
|
2019
Q4 | – | Sell |
-830
| Closed | -$31K | – | 505 |
|
|
2019
Q3 | $31K | Buy |
830
+97
| +13% | +$3.62K | ﹤0.01% | 335 |
|
|
2019
Q2 | $28K | Buy |
733
+349
| +91% | +$13.3K | ﹤0.01% | 407 |
|
|
2019
Q1 | $15K | Buy |
384
+180
| +88% | +$7.03K | ﹤0.01% | 462 |
|
|
2018
Q4 | $7K | Hold |
204
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-684
| Closed | -$24K | – | 220 |
|
|
2018
Q1 | $24K | Buy |
684
+480
| +235% | +$16.8K | 0.01% | 148 |
|
|
2017
Q4 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 110 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$7K | – | 235 |
|
|
2017
Q2 | $7K | Sell |
204
-51
| -20% | -$1.75K | ﹤0.01% | 335 |
|
|
2017
Q1 | $9K | Buy |
+255
| New | +$9K | 0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$6K | – | 139 |
|
|
2016
Q3 | $6K | Buy |
+204
| New | +$6K | 0.01% | 157 |
|
|
2016
Q2 | – | Sell |
-204
| Closed | -$6K | – | 203 |
|
|
2016
Q1 | $6K | Buy |
+204
| New | +$6K | 0.01% | 134 |
|
|
2015
Q4 | – | Sell |
-10,382
| Closed | -$312K | – | 121 |
|
|
2015
Q3 | $312K | Buy |
10,382
+204
| +2% | +$6.13K | 0.84% | 10 |
|
|
2015
Q2 | $339K | Sell |
10,178
-104
| -1% | -$3.46K | 0.57% | 8 |
|
|
2015
Q1 | $386K | Buy |
+10,282
| New | +$386K | 0.62% | 10 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$7K | – | 163 |
|
|
2014
Q3 | $7K | Buy |
+222
| New | +$7K | 0.02% | 244 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$20K | – | 210 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$20K | 0.04% | 93 |
|