Providence Capital Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,800
| Closed | -$5.34M | – | 356 |
|
|
2023
Q4 | $5.34M | Buy |
148,800
+1,563
| +1% | +$56.1K | 1.28% | 29 |
|
|
2023
Q3 | $4.85M | Buy |
147,237
+3,937
| +3% | +$130K | 1.27% | 24 |
|
|
2023
Q2 | $5.53M | Buy |
143,300
+18,100
| +14% | +$698K | 1.4% | 22 |
|
|
2023
Q1 | $4.59M | Buy |
+125,200
| New | +$4.59M | 1.21% | 38 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$41K | – | 318 |
|
|
2021
Q2 | $41K | Hold |
700
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $40K | Hold |
700
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $29K | Buy |
+700
| New | +$29K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-113,641
| Closed | -$4.16M | – | 268 |
|
|
2019
Q4 | $4.16M | Buy |
113,641
+9,827
| +9% | +$360K | 2.23% | 5 |
|
|
2019
Q3 | $3.89M | Buy |
103,814
+71,612
| +222% | +$2.68M | 2.29% | 3 |
|
|
2019
Q2 | $1.24M | Buy |
32,202
+1,266
| +4% | +$48.8K | 0.74% | 65 |
|
|
2019
Q1 | $1.15M | Buy |
30,936
+1,115
| +4% | +$41.4K | 0.72% | 65 |
|
|
2018
Q4 | $998K | Buy |
29,821
+743
| +3% | +$24.9K | 0.69% | 70 |
|
|
2018
Q3 | $979K | Buy |
29,078
+423
| +1% | +$14.2K | 0.64% | 71 |
|
|
2018
Q2 | $1.13M | Buy |
28,655
+474
| +2% | +$18.7K | 0.79% | 62 |
|
|
2018
Q1 | $1.02M | Buy |
28,181
+2,332
| +9% | +$84.7K | 0.77% | 66 |
|
|
2017
Q4 | $1.06M | Buy |
+25,849
| New | +$1.06M | 0.82% | 58 |
|