Patten Group’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 |
-3,763
| Closed | -$221K | – | 262 |
|
|
2021
Q4 | $221K | Buy |
+3,763
| New | +$221K | 0.06% | 249 |
|
|
2019
Q4 | – | Sell |
-6,803
| Closed | -$255K | – | 213 |
|
|
2019
Q3 | $255K | Buy |
6,803
+12
| +0.2% | +$450 | 0.1% | 177 |
|
|
2019
Q2 | $262K | Buy |
6,791
+1,168
| +21% | +$45.1K | 0.11% | 177 |
|
|
2019
Q1 | $209K | Buy |
5,623
+1,294
| +30% | +$48.1K | 0.09% | 186 |
|
|
2018
Q4 | $145K | Buy |
4,329
+609
| +16% | +$20.4K | 0.07% | 193 |
|
|
2018
Q3 | $125K | Sell |
3,720
-240
| -6% | -$8.07K | 0.05% | 230 |
|
|
2018
Q2 | $156K | Sell |
3,960
-600
| -13% | -$23.6K | 0.06% | 209 |
|
|
2018
Q1 | $166K | Hold |
4,560
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $187K | Sell |
4,560
-550
| -11% | -$22.6K | 0.07% | 197 |
|
|
2017
Q3 | $206K | Sell |
5,110
-150
| -3% | -$6.05K | 0.08% | 189 |
|
|
2017
Q2 | $186K | Hold |
5,260
| – | – | 0.08% | 201 |
|
|
2017
Q1 | $177K | Buy |
5,260
+50
| +1% | +$1.68K | 0.08% | 186 |
|
|
2016
Q4 | $193K | Sell |
5,210
-600
| -10% | -$22.2K | 0.09% | 179 |
|
|
2016
Q3 | $183K | Hold |
5,810
| – | – | 0.09% | 178 |
|
|
2016
Q2 | $164K | Buy |
5,810
+3,110
| +115% | +$88K | 0.08% | 183 |
|
|
2016
Q1 | $84.9K | Buy |
2,700
+1,000
| +59% | +$31.4K | 0.04% | 248 |
|
|
2015
Q4 | $57.8K | Buy |
1,700
+525
| +45% | +$17.9K | 0.03% | 290 |
|
|
2015
Q3 | $35.3K | Buy |
1,175
+500
| +74% | +$15K | 0.02% | 311 |
|
|
2015
Q2 | $22.5K | Buy |
+675
| New | +$22.5K | 0.01% | 367 |
|