RFM
Royal Fund Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,865
| Closed | -$493K | – | 250 |
|
|
2024
Q1 | $493K | Sell |
10,865
-2,089
| -16% | -$94.7K | 0.05% | 205 |
|
|
2023
Q4 | $465K | Buy |
12,954
+822
| +7% | +$29.5K | 0.05% | 196 |
|
|
2023
Q3 | $400K | Sell |
12,132
-1,504
| -11% | -$49.6K | 0.05% | 187 |
|
|
2023
Q2 | $526K | Sell |
13,636
-35,300
| -72% | -$1.36M | 0.07% | 182 |
|
|
2023
Q1 | $1.79M | Buy |
48,936
+39,270
| +406% | +$1.44M | 0.26% | 104 |
|
|
2022
Q4 | $325K | Buy |
9,666
+1,307
| +16% | +$44K | 0.05% | 182 |
|
|
2022
Q3 | $268K | Buy |
+8,359
| New | +$268K | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-3,855
| Closed | -$226K | – | 191 |
|
|
2021
Q4 | $226K | Buy |
+3,855
| New | +$226K | 0.03% | 177 |
|
|
2021
Q3 | – | Sell |
-4,101
| Closed | -$242K | – | 190 |
|
|
2021
Q2 | $242K | Buy |
4,101
+416
| +11% | +$24.5K | 0.04% | 172 |
|
|
2021
Q1 | $211K | Buy |
+3,685
| New | +$211K | 0.04% | 176 |
|
|
2020
Q2 | – | Sell |
-15,606
| Closed | -$324K | – | 299 |
|
|
2020
Q1 | $324K | Sell |
15,606
-147,384
| -90% | -$3.06M | 0.13% | 95 |
|
|
2019
Q4 | $5.97M | Buy |
162,990
+16,282
| +11% | +$596K | 1.52% | 24 |
|
|
2019
Q3 | $5.5M | Buy |
146,708
+7,320
| +5% | +$274K | 1.53% | 23 |
|
|
2019
Q2 | $5.37M | Buy |
139,388
+7,247
| +5% | +$279K | 1.59% | 24 |
|
|
2019
Q1 | $4.9M | Buy |
132,141
+10,782
| +9% | +$400K | 1.56% | 24 |
|
|
2018
Q4 | $4.06M | Buy |
121,359
+4,998
| +4% | +$167K | 1.65% | 21 |
|
|
2018
Q3 | $3.92M | Buy |
116,361
+9,508
| +9% | +$320K | 1.22% | 33 |
|
|
2018
Q2 | $4.21M | Sell |
106,853
-13,513
| -11% | -$532K | 1.39% | 27 |
|
|
2018
Q1 | $4.37M | Sell |
120,366
-54,096
| -31% | -$1.97M | 1.6% | 19 |
|
|
2017
Q4 | $7.15M | Buy |
174,462
+2,490
| +1% | +$102K | 2.57% | 13 |
|
|
2017
Q3 | $6.94M | Sell |
171,972
-30,315
| -15% | -$1.22M | 2.77% | 10 |
|
|
2017
Q2 | $7.07M | Buy |
202,287
+33,960
| +20% | +$1.19M | 3% | 10 |
|
|
2017
Q1 | $5.95M | Buy |
168,327
+16,379
| +11% | +$579K | 2.87% | 15 |
|
|
2016
Q4 | $5.29M | Buy |
+151,948
| New | +$5.29M | 2.94% | 14 |
|