Pekin Hardy Strauss’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$216K | – | 344 |
|
|
2021
Q2 | $216K | Buy |
+3,650
| New | +$215K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-7,518
| Closed | -$275K | – | 212 |
|
|
2019
Q4 | $275K | Sell |
7,518
-2,500
| -25% | -$90.8K | 0.05% | 183 |
|
|
2019
Q3 | $375K | Sell |
10,018
-500
| -5% | -$19.2K | 0.07% | 154 |
|
|
2019
Q2 | $405K | Sell |
10,518
-1,200
| -10% | -$45K | 0.08% | 143 |
|
|
2019
Q1 | $435K | Sell |
11,718
-9,240
| -44% | -$351K | 0.09% | 137 |
|
|
2018
Q4 | $701K | Buy |
20,958
+350
| +2% | +$12.1K | 0.15% | 104 |
|
|
2018
Q3 | $694K | Buy |
20,608
+12,340
| +149% | +$455K | 0.13% | 112 |
|
|
2018
Q2 | $326K | Buy |
8,268
+400
| +5% | +$15.7K | 0.06% | 148 |
|
|
2018
Q1 | $286K | Hold |
7,868
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $323K | Buy |
7,868
+1,200
| +18% | +$52.1K | 0.06% | 146 |
|
|
2017
Q3 | $269K | Sell |
6,668
-59,258
| -90% | -$2.16M | 0.05% | 153 |
|
|
2017
Q2 | $2.3M | Buy |
65,926
+2,323
| +4% | +$78.9K | 0.47% | 50 |
|
|
2017
Q1 | $2.25M | Buy |
63,603
+273
| +0.4% | +$9.98K | 0.47% | 46 |
|
|
2016
Q4 | $2.21M | Buy |
63,330
+1,912
| +3% | +$64.3K | 0.49% | 45 |
|
|
2016
Q3 | $1.95M | Buy |
61,418
+6,045
| +11% | +$189K | 0.42% | 48 |
|
|
2016
Q2 | $1.57M | Sell |
55,373
-2,454
| -4% | -$74.5K | 0.34% | 55 |
|
|
2016
Q1 | $1.82M | Sell |
57,827
-5,332
| -8% | -$160K | 0.42% | 51 |
|
|
2015
Q4 | $2.15M | Buy |
63,159
+10,764
| +21% | +$374K | 0.49% | 48 |
|
|
2015
Q3 | $1.57M | Buy |
52,395
+36,962
| +239% | +$1.13M | 0.36% | 51 |
|
|
2015
Q2 | $514K | Buy |
15,433
+7,537
| +95% | +$269K | 0.1% | 91 |
|
|
2015
Q1 | $296K | Buy |
7,896
+437
| +6% | +$15.9K | 0.06% | 120 |
|
|
2014
Q4 | $260K | Sell |
7,459
-263
| -3% | -$8.4K | 0.04% | 206 |
|
|
2014
Q3 | $247K | Buy |
7,722
+1,256
| +19% | +$43.8K | 0.04% | 115 |
|
|
2014
Q2 | $235K | Sell |
6,466
-672
| -9% | -$23.4K | 0.04% | 121 |
|
|
2014
Q1 | $246K | Buy |
+7,138
| New | +$262K | 0.04% | 113 |
|
Other funds holding GM
