Rathbones Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,183
| Closed | -$277K | – | 620 |
|
|
2024
Q3 | $277K | Buy |
6,183
+325
| +6% | +$14.6K | ﹤0.01% | 496 |
|
|
2024
Q2 | $272K | Buy |
5,858
+380
| +7% | +$17.7K | ﹤0.01% | 504 |
|
|
2024
Q1 | $248K | Buy |
+5,478
| New | +$248K | ﹤0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-6,375
| Closed | -$210K | – | 627 |
|
|
2023
Q3 | $210K | Buy |
+6,375
| New | +$210K | ﹤0.01% | 529 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$235K | – | 428 |
|
|
2021
Q4 | $235K | Hold |
4,000
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $211K | Sell |
4,000
-60
| -1% | -$3.17K | ﹤0.01% | 389 |
|
|
2021
Q2 | $240K | Hold |
4,060
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $233K | Sell |
4,060
-1,000
| -20% | -$57.4K | ﹤0.01% | 366 |
|
|
2020
Q4 | $211K | Buy |
+5,060
| New | +$211K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$223K | – | 335 |
|
|
2019
Q2 | $223K | Hold |
5,800
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $215K | Buy |
+5,800
| New | +$215K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$215K | – | 323 |
|
|
2018
Q3 | $215K | Hold |
6,400
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $252K | Hold |
6,400
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $233K | Sell |
6,400
-1,160
| -15% | -$42.2K | 0.01% | 275 |
|
|
2017
Q4 | $310K | Buy |
7,560
+1,400
| +23% | +$57.4K | 0.01% | 249 |
|
|
2017
Q3 | $249K | Buy |
+6,160
| New | +$249K | 0.01% | 270 |
|