S.A. Mason’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 |
-552
| Closed | -$18.2K | – | 319 |
|
|
2023
Q3 | $18.2K | Sell |
552
-2,398
| -81% | -$79.1K | 0.01% | 284 |
|
|
2023
Q2 | $108K | Hold |
2,950
| – | – | 0.08% | 198 |
|
|
2023
Q1 | $108K | Sell |
2,950
-400
| -12% | -$14.7K | 0.08% | 198 |
|
|
2022
Q4 | $113K | Hold |
3,350
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $108K | Hold |
3,350
| – | – | 0.09% | 192 |
|
|
2022
Q2 | $106K | Hold |
3,350
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $147K | Hold |
3,350
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $196K | Hold |
3,350
| – | – | 0.12% | 162 |
|
|
2021
Q3 | $177K | Hold |
3,350
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $198K | Buy |
3,350
+400
| +14% | +$23.6K | 0.14% | 158 |
|
|
2021
Q1 | $170K | Hold |
2,950
| – | – | 0.13% | 163 |
|
|
2020
Q4 | $123K | Hold |
2,950
| – | – | 0.1% | 171 |
|
|
2020
Q3 | $87K | Hold |
2,950
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $75K | Hold |
2,950
| – | – | 0.08% | 190 |
|
|
2020
Q1 | $61K | Hold |
2,950
| – | – | 0.07% | 192 |
|
|
2019
Q4 | $108K | Buy |
+2,950
| New | +$108K | 0.1% | 176 |
|