Rock Creek Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318
| Closed | -$10.5K | – | 109 |
|
|
2023
Q3 | $10.5K | Buy |
318
+4
| +1% | +$132 | ﹤0.01% | 167 |
|
|
2023
Q2 | $12.1K | Buy |
+314
| New | +$12.1K | ﹤0.01% | 159 |
|
|
2023
Q1 | – | Sell |
-819
| Closed | -$27.6K | – | 194 |
|
|
2022
Q4 | $27.6K | Sell |
819
-565
| -41% | -$19K | ﹤0.01% | 139 |
|
|
2022
Q3 | $44K | Buy |
1,384
+719
| +108% | +$22.9K | 0.01% | 139 |
|
|
2022
Q2 | $21K | Buy |
665
+306
| +85% | +$9.66K | ﹤0.01% | 140 |
|
|
2022
Q1 | $16K | Sell |
359
-400
| -53% | -$17.8K | ﹤0.01% | 152 |
|
|
2021
Q4 | $45K | Buy |
759
+120
| +19% | +$7.12K | 0.01% | 186 |
|
|
2021
Q3 | $34K | Sell |
639
-170
| -21% | -$9.05K | 0.01% | 153 |
|
|
2021
Q2 | $48K | Buy |
809
+341
| +73% | +$20.2K | 0.01% | 164 |
|
|
2021
Q1 | $27K | Sell |
468
-154
| -25% | -$8.89K | ﹤0.01% | 170 |
|
|
2020
Q4 | $26K | Sell |
622
-2,400
| -79% | -$100K | 0.01% | 163 |
|
|
2020
Q3 | $89K | Sell |
3,022
-119
| -4% | -$3.51K | 0.05% | 164 |
|
|
2020
Q2 | $79K | Sell |
3,141
-30,477
| -91% | -$767K | 0.04% | 171 |
|
|
2020
Q1 | $699K | Buy |
33,618
+18,989
| +130% | +$395K | 0.39% | 66 |
|
|
2019
Q4 | $533K | Sell |
14,629
-10,322
| -41% | -$376K | 0.21% | 92 |
|
|
2019
Q3 | $935K | Buy |
+24,951
| New | +$935K | 0.44% | 59 |
|
|
2018
Q4 | – | Sell |
-16,171
| Closed | -$544K | – | 95 |
|
|
2018
Q3 | $544K | Buy |
+16,171
| New | +$544K | 0.23% | 73 |
|