PHS
Pekin Hardy Strauss’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$216K | – | 336 |
|
|
2021
Q2 | $216K | Buy |
+3,650
| New | +$216K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-7,518
| Closed | -$275K | – | 207 |
|
|
2019
Q4 | $275K | Sell |
7,518
-2,500
| -25% | -$91.4K | 0.05% | 182 |
|
|
2019
Q3 | $375K | Sell |
10,018
-500
| -5% | -$18.7K | 0.07% | 151 |
|
|
2019
Q2 | $405K | Sell |
10,518
-1,200
| -10% | -$46.2K | 0.08% | 141 |
|
|
2019
Q1 | $435K | Sell |
11,718
-9,240
| -44% | -$343K | 0.03% | 134 |
|
|
2018
Q4 | $701K | Buy |
20,958
+350
| +2% | +$11.7K | 0.12% | 103 |
|
|
2018
Q3 | $694K | Buy |
20,608
+12,340
| +149% | +$416K | 0.12% | 111 |
|
|
2018
Q2 | $326K | Buy |
8,268
+400
| +5% | +$15.8K | 0.06% | 148 |
|
|
2018
Q1 | $286K | Hold |
7,868
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $323K | Buy |
7,868
+1,200
| +18% | +$49.3K | 0.06% | 146 |
|
|
2017
Q3 | $269K | Sell |
6,668
-59,258
| -90% | -$2.39M | 0.05% | 152 |
|
|
2017
Q2 | $2.3M | Buy |
65,926
+2,323
| +4% | +$81.2K | 0.36% | 49 |
|
|
2017
Q1 | $2.25M | Buy |
63,603
+273
| +0.4% | +$9.65K | 0.44% | 45 |
|
|
2016
Q4 | $2.21M | Buy |
63,330
+1,912
| +3% | +$66.6K | 0.2% | 44 |
|
|
2016
Q3 | $1.95M | Buy |
61,418
+6,045
| +11% | +$192K | 0.33% | 47 |
|
|
2016
Q2 | $1.57M | Sell |
55,373
-2,454
| -4% | -$69.4K | 0.34% | 55 |
|
|
2016
Q1 | $1.82M | Sell |
57,827
-5,332
| -8% | -$168K | 0.42% | 51 |
|
|
2015
Q4 | $2.15M | Buy |
63,159
+10,764
| +21% | +$366K | 0.49% | 48 |
|
|
2015
Q3 | $1.57M | Buy |
52,395
+36,962
| +239% | +$1.11M | 0.36% | 51 |
|
|
2015
Q2 | $514K | Buy |
15,433
+7,537
| +95% | +$251K | 0.1% | 91 |
|
|
2015
Q1 | $296K | Buy |
7,896
+437
| +6% | +$16.4K | 0.06% | 118 |
|
|
2014
Q4 | $260K | Sell |
7,459
-263
| -3% | -$9.17K | 0.04% | 204 |
|
|
2014
Q3 | $247K | Buy |
7,722
+1,256
| +19% | +$40.2K | 0.04% | 115 |
|
|
2014
Q2 | $235K | Sell |
6,466
-672
| -9% | -$24.4K | 0.04% | 120 |
|
|
2014
Q1 | $246K | Buy |
+7,138
| New | +$246K | 0.04% | 113 |
|