RegentAtlantic Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Buy |
93,049
+6,203
| +7% | +$199K | 0.09% | 155 |
|
|
2022
Q2 | $2.76M | Buy |
86,846
+9,062
| +12% | +$288K | 0.09% | 164 |
|
|
2022
Q1 | $3.4M | Buy |
77,784
+1,895
| +2% | +$82.9K | 0.1% | 155 |
|
|
2021
Q4 | $4.45M | Buy |
75,889
+6,784
| +10% | +$398K | 0.12% | 135 |
|
|
2021
Q3 | $3.64M | Buy |
69,105
+2,504
| +4% | +$132K | 0.11% | 151 |
|
|
2021
Q2 | $3.94M | Buy |
66,601
+3,830
| +6% | +$227K | 0.12% | 134 |
|
|
2021
Q1 | $3.61M | Buy |
62,771
+3,753
| +6% | +$216K | 0.12% | 136 |
|
|
2020
Q4 | $2.46M | Buy |
59,018
+15,208
| +35% | +$633K | 0.1% | 150 |
|
|
2020
Q3 | $1.3M | Sell |
43,810
-16,410
| -27% | -$485K | 0.06% | 202 |
|
|
2020
Q2 | $1.52M | Sell |
60,220
-43,013
| -42% | -$1.09M | 0.08% | 180 |
|
|
2020
Q1 | $2.15M | Sell |
103,233
-24,302
| -19% | -$505K | 0.17% | 136 |
|
|
2019
Q4 | $4.67M | Sell |
127,535
-23,013
| -15% | -$842K | 0.28% | 91 |
|
|
2019
Q3 | $5.64M | Buy |
150,548
+9,011
| +6% | +$338K | 0.37% | 72 |
|
|
2019
Q2 | $5.45M | Sell |
141,537
-3,908
| -3% | -$151K | 0.37% | 74 |
|
|
2019
Q1 | $5.4M | Buy |
145,445
+7,198
| +5% | +$267K | 0.38% | 71 |
|
|
2018
Q4 | $4.62M | Sell |
138,247
-47,536
| -26% | -$1.59M | 0.39% | 78 |
|
|
2018
Q3 | $6.26M | Sell |
185,783
-34,475
| -16% | -$1.16M | 0.48% | 59 |
|
|
2018
Q2 | $8.68M | Sell |
220,258
-9,726
| -4% | -$383K | 0.75% | 40 |
|
|
2018
Q1 | $8.36M | Sell |
229,984
-12,746
| -5% | -$463K | 0.7% | 43 |
|
|
2017
Q4 | $9.95M | Buy |
242,730
+13,456
| +6% | +$552K | 0.82% | 37 |
|
|
2017
Q3 | $9.26M | Buy |
229,274
+7,657
| +3% | +$309K | 0.8% | 39 |
|
|
2017
Q2 | $7.74M | Sell |
221,617
-19,663
| -8% | -$687K | 0.7% | 43 |
|
|
2017
Q1 | $8.53M | Buy |
241,280
+3,244
| +1% | +$115K | 0.79% | 35 |
|
|
2016
Q4 | $8.29M | Sell |
238,036
-2,557
| -1% | -$89.1K | 0.81% | 37 |
|
|
2016
Q3 | $7.64M | Buy |
240,593
+204
| +0.1% | +$6.48K | 0.79% | 36 |
|
|
2016
Q2 | $6.8M | Sell |
240,389
-11,029
| -4% | -$312K | 0.66% | 40 |
|
|
2016
Q1 | $7.9M | Sell |
251,418
-4,854
| -2% | -$153K | 0.87% | 27 |
|
|
2015
Q4 | $8.72M | Buy |
256,272
+21,794
| +9% | +$741K | 0.93% | 29 |
|
|
2015
Q3 | $7.04M | Buy |
234,478
+39,792
| +20% | +$1.19M | 0.68% | 37 |
|
|
2015
Q2 | $6.49M | Buy |
194,686
+6,835
| +4% | +$228K | 0.58% | 44 |
|
|
2015
Q1 | $7.04M | Sell |
187,851
-1,411
| -0.7% | -$52.9K | 0.62% | 42 |
|
|
2014
Q4 | $6.61M | Sell |
189,262
-24,543
| -11% | -$857K | 0.56% | 46 |
|
|
2014
Q3 | $6.83M | Sell |
213,805
-21,544
| -9% | -$688K | 0.64% | 38 |
|
|
2014
Q2 | $8.54M | Buy |
235,349
+743
| +0.3% | +$27K | 0.8% | 26 |
|
|
2014
Q1 | $8.08M | Buy |
234,606
+12,208
| +5% | +$420K | 0.79% | 31 |
|
|
2013
Q4 | $9.09M | Buy |
222,398
+5,074
| +2% | +$207K | 0.88% | 26 |
|
|
2013
Q3 | $7.82M | Buy |
217,324
+22,219
| +11% | +$799K | 0.85% | 26 |
|
|
2013
Q2 | $6.5M | Buy |
+195,105
| New | +$6.5M | 0.77% | 32 |
|