SCA
Sippican Capital Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,817
| Closed | -$209K | – | 115 |
|
|
2023
Q4 | $209K | Sell |
5,817
-5,435
| -48% | -$195K | 0.16% | 107 |
|
|
2023
Q3 | $371K | Sell |
11,252
-175
| -2% | -$5.77K | 0.34% | 77 |
|
|
2023
Q2 | $441K | Sell |
11,427
-38
| -0.3% | -$1.47K | 0.41% | 75 |
|
|
2023
Q1 | $421K | Sell |
11,465
-4,261
| -27% | -$156K | 0.4% | 77 |
|
|
2022
Q4 | $529K | Sell |
15,726
-10,550
| -40% | -$355K | 0.51% | 71 |
|
|
2022
Q3 | $843K | Hold |
26,276
| – | – | 0.88% | 50 |
|
|
2022
Q2 | $835K | Sell |
26,276
-335
| -1% | -$10.6K | 0.83% | 50 |
|
|
2022
Q1 | $1.16M | Sell |
26,611
-1,160
| -4% | -$50.7K | 0.97% | 43 |
|
|
2021
Q4 | $1.63M | Sell |
27,771
-25
| -0.1% | -$1.47K | 1.38% | 27 |
|
|
2021
Q3 | $1.47M | Hold |
27,796
| – | – | 1.27% | 30 |
|
|
2021
Q2 | $1.65M | Sell |
27,796
-125
| -0.4% | -$7.4K | 1.43% | 27 |
|
|
2021
Q1 | $1.6M | Sell |
27,921
-2,312
| -8% | -$133K | 1.48% | 27 |
|
|
2020
Q4 | $1.26M | Sell |
30,233
-4,873
| -14% | -$203K | 1.37% | 26 |
|
|
2020
Q3 | $1.04M | Sell |
35,106
-2,944
| -8% | -$87.1K | 1.29% | 29 |
|
|
2020
Q2 | $963K | Buy |
38,050
+5,343
| +16% | +$135K | 1.3% | 33 |
|
|
2020
Q1 | $680K | Buy |
32,707
+11,158
| +52% | +$232K | 1.11% | 38 |
|
|
2019
Q4 | $789K | Buy |
21,549
+135
| +0.6% | +$4.94K | 0.88% | 44 |
|
|
2019
Q3 | $803K | Sell |
21,414
-2,000
| -9% | -$75K | 0.97% | 39 |
|
|
2019
Q2 | $902K | Buy |
23,414
+750
| +3% | +$28.9K | 1.06% | 33 |
|
|
2019
Q1 | $841K | Sell |
22,664
-1,114
| -5% | -$41.3K | 1% | 37 |
|
|
2018
Q4 | $795K | Buy |
23,778
+663
| +3% | +$22.2K | 1.07% | 31 |
|
|
2018
Q3 | $845K | Buy |
23,115
+7,081
| +44% | +$259K | 0.98% | 38 |
|
|
2018
Q2 | $632K | Buy |
16,034
+6,677
| +71% | +$263K | 0.63% | 58 |
|
|
2018
Q1 | $340K | Buy |
+9,357
| New | +$340K | 0.35% | 83 |
|