SRC
Shufro Rose & Co’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,262
| Closed | -$2.13M | – | 313 |
|
|
2023
Q2 | $2.13M | Sell |
55,262
-1,030
| -2% | -$39.7K | 0.19% | 67 |
|
|
2023
Q1 | $2.06M | Sell |
56,292
-2,539
| -4% | -$93.1K | 0.19% | 69 |
|
|
2022
Q4 | $1.98M | Sell |
58,831
-6,000
| -9% | -$202K | 0.17% | 80 |
|
|
2022
Q3 | $2.08M | Buy |
64,831
+2,500
| +4% | +$80.2K | 0.21% | 70 |
|
|
2022
Q2 | $1.98M | Sell |
62,331
-70
| -0.1% | -$2.22K | 0.17% | 76 |
|
|
2022
Q1 | $2.73M | Sell |
62,401
-1,905
| -3% | -$83.3K | 0.21% | 72 |
|
|
2021
Q4 | $3.77M | Sell |
64,306
-685
| -1% | -$40.2K | 0.27% | 62 |
|
|
2021
Q3 | $3.43M | Buy |
64,991
+40
| +0.1% | +$2.11K | 0.27% | 60 |
|
|
2021
Q2 | $3.84M | Sell |
64,951
-2,850
| -4% | -$169K | 0.29% | 56 |
|
|
2021
Q1 | $3.9M | Sell |
67,801
-800
| -1% | -$46K | 0.31% | 55 |
|
|
2020
Q4 | $2.86M | Sell |
68,601
-366
| -0.5% | -$15.2K | 0.24% | 63 |
|
|
2020
Q3 | $2.04M | Sell |
68,967
-1,387
| -2% | -$41K | 0.2% | 73 |
|
|
2020
Q2 | $1.78M | Sell |
70,354
-167
| -0.2% | -$4.23K | 0.18% | 71 |
|
|
2020
Q1 | $1.47M | Sell |
70,521
-64,056
| -48% | -$1.33M | 0.17% | 78 |
|
|
2019
Q4 | $4.93M | Sell |
134,577
-19,621
| -13% | -$718K | 0.44% | 51 |
|
|
2019
Q3 | $5.78M | Sell |
154,198
-1,025
| -0.7% | -$38.4K | 0.57% | 45 |
|
|
2019
Q2 | $5.98M | Sell |
155,223
-16,040
| -9% | -$618K | 0.58% | 45 |
|
|
2019
Q1 | $6.35M | Sell |
171,263
-872
| -0.5% | -$32.4K | 0.64% | 44 |
|
|
2018
Q4 | $5.76M | Sell |
172,135
-21,814
| -11% | -$730K | 0.64% | 42 |
|
|
2018
Q3 | $6.53M | Sell |
193,949
-1,066
| -0.5% | -$35.9K | 0.61% | 48 |
|
|
2018
Q2 | $7.68M | Sell |
195,015
-8,325
| -4% | -$328K | 0.73% | 43 |
|
|
2018
Q1 | $7.39M | Sell |
203,340
-9,142
| -4% | -$332K | 0.73% | 41 |
|
|
2017
Q4 | $8.71M | Sell |
212,482
-184
| -0.1% | -$7.54K | 0.86% | 36 |
|
|
2017
Q3 | $8.59M | Sell |
212,666
-1,800
| -0.8% | -$72.7K | 0.86% | 36 |
|
|
2017
Q2 | $7.49M | Buy |
214,466
+4,460
| +2% | +$156K | 0.8% | 38 |
|
|
2017
Q1 | $7.43M | Buy |
210,006
+1,480
| +0.7% | +$52.3K | 0.8% | 39 |
|
|
2016
Q4 | $7.27M | Sell |
208,526
-625
| -0.3% | -$21.8K | 0.81% | 40 |
|
|
2016
Q3 | $6.65M | Sell |
209,151
-4,089
| -2% | -$130K | 0.74% | 43 |
|
|
2016
Q2 | $6.04M | Buy |
213,240
+1,575
| +0.7% | +$44.6K | 0.67% | 50 |
|
|
2016
Q1 | $6.65M | Buy |
211,665
+420
| +0.2% | +$13.2K | 0.74% | 49 |
|
|
2015
Q4 | $7.18M | Buy |
211,245
+8,475
| +4% | +$288K | 0.83% | 41 |
|
|
2015
Q3 | $6.09M | Buy |
202,770
+12,520
| +7% | +$376K | 0.73% | 46 |
|
|
2015
Q2 | $6.34M | Buy |
+190,250
| New | +$6.34M | 0.67% | 53 |
|