RVPG
Relative Value Partners Group’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,274
| Closed | -$631K | – | 389 |
|
|
2024
Q1 | $631K | Buy |
16,274
+84
| +0.5% | +$3.26K | 0.04% | 178 |
|
|
2023
Q4 | $582K | Sell |
16,190
-33
| -0.2% | -$1.19K | 0.04% | 184 |
|
|
2023
Q3 | $535K | Buy |
16,223
+1,491
| +10% | +$49.2K | 0.04% | 183 |
|
|
2023
Q2 | $568K | Buy |
14,732
+200
| +1% | +$7.71K | 0.04% | 174 |
|
|
2023
Q1 | $533K | Sell |
14,532
-1,328
| -8% | -$48.7K | 0.04% | 174 |
|
|
2022
Q4 | $534K | Buy |
15,860
+1,080
| +7% | +$36.3K | 0.04% | 185 |
|
|
2022
Q3 | $474K | Sell |
14,780
-3,115
| -17% | -$99.9K | 0.04% | 176 |
|
|
2022
Q2 | $644K | Sell |
17,895
-1,536
| -8% | -$55.3K | 0.05% | 140 |
|
|
2022
Q1 | $850K | Buy |
19,431
+6,201
| +47% | +$271K | 0.06% | 146 |
|
|
2021
Q4 | $776K | Buy |
13,230
+300
| +2% | +$17.6K | 0.06% | 116 |
|
|
2021
Q3 | $682K | Buy |
12,930
+500
| +4% | +$26.4K | 0.05% | 115 |
|
|
2021
Q2 | $735K | Buy |
12,430
+400
| +3% | +$23.7K | 0.06% | 110 |
|
|
2021
Q1 | $691K | Buy |
12,030
+700
| +6% | +$40.2K | 0.06% | 121 |
|
|
2020
Q4 | $472K | Buy |
11,330
+300
| +3% | +$12.5K | 0.04% | 135 |
|
|
2020
Q3 | $326K | Buy |
11,030
+100
| +0.9% | +$2.96K | 0.03% | 141 |
|
|
2020
Q2 | $277K | Sell |
10,930
-600
| -5% | -$15.2K | 0.03% | 146 |
|
|
2020
Q1 | $239K | Buy |
11,530
+200
| +2% | +$4.15K | 0.03% | 153 |
|
|
2019
Q4 | $415K | Hold |
11,330
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $425K | Hold |
11,330
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $437K | Hold |
11,330
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $420K | Hold |
11,330
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $379K | Hold |
11,330
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $381K | Buy |
11,330
+700
| +7% | +$23.5K | 0.04% | 104 |
|
|
2018
Q2 | $419K | Buy |
10,630
+300
| +3% | +$11.8K | 0.05% | 105 |
|
|
2018
Q1 | $375K | Buy |
10,330
+200
| +2% | +$7.26K | 0.04% | 111 |
|
|
2017
Q4 | $415K | Sell |
10,130
-2,300
| -19% | -$94.2K | 0.05% | 92 |
|
|
2017
Q3 | $502K | Hold |
12,430
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $434K | Sell |
12,430
-550
| -4% | -$19.2K | 0.05% | 84 |
|
|
2017
Q1 | $460K | Buy |
12,980
+1,650
| +15% | +$58.5K | 0.06% | 90 |
|
|
2016
Q4 | $395K | Sell |
11,330
-30
| -0.3% | -$1.05K | 0.05% | 102 |
|
|
2016
Q3 | $361K | Buy |
+11,360
| New | +$361K | 0.05% | 102 |
|