Quadrant Private Wealth Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,464	Closed	-$283K	–	258
2025 Q2	$283K	Sell	5,464 -2	-0%	-$110	0.06%	198
2025 Q1	$327K	Sell	5,466 -113	-2%	-$6.79K	0.08%	175
2024 Q4	$356K	Buy	5,579 +197	+4%	+$13.2K	0.09%	182
2024 Q3	$397K	Sell	5,382 -15	-0.3%	-$1.04K	0.1%	166
2024 Q2	$341K	Buy	5,397 +77	+1%	+$5.29K	0.08%	179
2024 Q1	$372K	Hold	5,320	–	–	0.09%	165
2023 Q4	$347K	Sell	5,320 -425	-7%	-$27.4K	0.1%	167
2023 Q3	$368K	Hold	5,745	–	–	0.12%	146
2023 Q2	$441K	Hold	5,745	–	–	0.13%	141
2023 Q1	$491K	Sell	5,745 -62	-1%	-$4.95K	0.15%	129
2022 Q4	$487K	Buy	+5,807	New	+$473K	0.16%	128
2022 Q2	$604K	Sell	8,001 -2,178	-21%	-$153K	0.25%	88
2022 Q1	$689K	Sell	10,179 -525	-5%	-$35.2K	0.26%	86
2021 Q4	$721K	Sell	10,704 -1,450	-12%	-$92.1K	0.27%	89
2021 Q3	$727K	Sell	12,154 -300	-2%	-$17.7K	0.3%	81
2021 Q2	$759K	Hold	12,454	–	–	0.31%	81
2021 Q1	$764K	Sell	12,454 -1,415	-10%	-$81.6K	0.33%	76
2020 Q4	$815K	Buy	13,869 +271	+2%	+$16.4K	0.36%	70
2020 Q3	$839K	Sell	13,598 -400	-3%	-$25K	0.42%	64
2020 Q2	$863K	Buy	13,998 +1,242	+10%	+$74.9K	0.5%	52
2020 Q1	$673K	Buy	12,756 +4,256	+50%	+$225K	0.56%	49
2019 Q4	$455K	Hold	8,500	–	–	0.41%	61
2019 Q3	$469K	Sell	8,500 -323	-4%	-$17.4K	0.43%	58
2019 Q2	$463K	Hold	8,823	–	–	0.42%	60
2019 Q1	$457K	Hold	8,823	–	–	0.42%	58
2018 Q4	$344K	Hold	8,823	–	–	0.37%	69
2018 Q3	$379K	Hold	8,823	–	–	0.33%	64
2018 Q2	$391K	Hold	8,823	–	–	0.38%	54
2018 Q1	$398K	Buy	8,823 +323	+4%	+$17.5K	0.52%	44
2017 Q4	$504K	Buy	+8,500	New	+$460K	0.52%	42