Premier Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,125
| Closed | -$891K | – | 185 |
|
|
2020
Q3 | $891K | Sell |
30,125
-3,180
| -10% | -$94.1K | 0.23% | 63 |
|
|
2020
Q2 | $843K | Sell |
33,305
-2,775
| -8% | -$70.2K | 0.28% | 52 |
|
|
2020
Q1 | $750K | Buy |
36,080
+718
| +2% | +$14.9K | 0.31% | 53 |
|
|
2019
Q4 | $1.29M | Sell |
35,362
-22,255
| -39% | -$814K | 0.42% | 41 |
|
|
2019
Q3 | $2.16M | Buy |
57,617
+3,605
| +7% | +$135K | 0.52% | 39 |
|
|
2019
Q2 | $2.08M | Sell |
54,012
-250
| -0.5% | -$9.63K | 0.49% | 36 |
|
|
2019
Q1 | $2.01M | Sell |
54,262
-543
| -1% | -$20.1K | 0.48% | 38 |
|
|
2018
Q4 | $1.83M | Buy |
54,805
+4,225
| +8% | +$141K | 0.49% | 34 |
|
|
2018
Q3 | $1.7M | Buy |
50,580
+720
| +1% | +$24.2K | 0.38% | 42 |
|
|
2018
Q2 | $1.96M | Buy |
49,860
+1,400
| +3% | +$55.1K | 0.46% | 38 |
|
|
2018
Q1 | $1.76M | Buy |
48,460
+4,435
| +10% | +$161K | 0.39% | 45 |
|
|
2017
Q4 | $1.81M | Sell |
44,025
-650
| -1% | -$26.7K | 0.4% | 43 |
|
|
2017
Q3 | $1.8M | Sell |
44,675
-725
| -2% | -$29.3K | 0.4% | 37 |
|
|
2017
Q2 | $1.59M | Sell |
45,400
-2,150
| -5% | -$75.1K | 0.37% | 40 |
|
|
2017
Q1 | $1.68M | Buy |
47,550
+22,040
| +86% | +$779K | 0.4% | 37 |
|
|
2016
Q4 | $888K | Sell |
25,510
-1,700
| -6% | -$59.2K | 0.23% | 58 |
|
|
2016
Q3 | $864K | Buy |
27,210
+1,625
| +6% | +$51.6K | 0.21% | 57 |
|
|
2016
Q2 | $724K | Buy |
25,585
+8,185
| +47% | +$232K | 0.19% | 59 |
|
|
2016
Q1 | $546K | Buy |
17,400
+2,075
| +14% | +$65.1K | 0.14% | 58 |
|
|
2015
Q4 | $521K | Sell |
15,325
-150
| -1% | -$5.1K | 0.13% | 56 |
|
|
2015
Q3 | $464K | Sell |
15,475
-100
| -0.6% | -$3K | 0.12% | 60 |
|
|
2015
Q2 | $519K | Buy |
15,575
+1,475
| +10% | +$49.2K | 0.12% | 55 |
|
|
2015
Q1 | $528K | Buy |
14,100
+3,075
| +28% | +$115K | 0.12% | 56 |
|
|
2014
Q4 | $384K | Buy |
11,025
+3,200
| +41% | +$111K | 0.09% | 69 |
|
|
2014
Q3 | $249K | Buy |
7,825
+225
| +3% | +$7.16K | 0.06% | 85 |
|
|
2014
Q2 | $275K | Hold |
7,600
| – | – | 0.07% | 87 |
|
|
2014
Q1 | $261K | Buy |
+7,600
| New | +$261K | 0.07% | 88 |
|