SSWM
Smith Salley Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,486
| Closed | -$2.57M | – | 233 |
|
|
2023
Q4 | $2.57M | Sell |
39,486
-953
| -2% | -$62.1K | 0.17% | 94 |
|
|
2023
Q3 | $2.59M | Sell |
40,439
-12,547
| -24% | -$803K | 0.19% | 86 |
|
|
2023
Q2 | $4.06M | Sell |
52,986
-924
| -2% | -$70.9K | 0.3% | 68 |
|
|
2023
Q1 | $4.61M | Buy |
53,910
+1,262
| +2% | +$108K | 0.37% | 64 |
|
|
2022
Q4 | $4.41M | Buy |
52,648
+192
| +0.4% | +$16.1K | 0.38% | 66 |
|
|
2022
Q3 | $4.02M | Buy |
52,456
+573
| +1% | +$43.9K | 0.37% | 68 |
|
|
2022
Q2 | $3.92M | Sell |
51,883
-15,098
| -23% | -$1.14M | 0.34% | 70 |
|
|
2022
Q1 | $4.54M | Buy |
66,981
+1,760
| +3% | +$119K | 0.34% | 70 |
|
|
2021
Q4 | $4.39M | Sell |
65,221
-1,308
| -2% | -$88.1K | 0.31% | 72 |
|
|
2021
Q3 | $3.98M | Buy |
66,529
+3,621
| +6% | +$217K | 0.31% | 71 |
|
|
2021
Q2 | $3.83M | Sell |
62,908
-241
| -0.4% | -$14.7K | 0.31% | 70 |
|
|
2021
Q1 | $3.87M | Buy |
63,149
+545
| +0.9% | +$33.4K | 0.35% | 66 |
|
|
2020
Q4 | $3.68M | Buy |
62,604
+1,278
| +2% | +$75.1K | 0.37% | 62 |
|
|
2020
Q3 | $3.78M | Buy |
61,326
+67
| +0.1% | +$4.13K | 0.46% | 59 |
|
|
2020
Q2 | $3.78M | Buy |
61,259
+796
| +1% | +$49.1K | 0.5% | 56 |
|
|
2020
Q1 | $3.19M | Sell |
60,463
-2,095
| -3% | -$111K | 0.53% | 53 |
|
|
2019
Q4 | $3.35M | Buy |
62,558
+547
| +0.9% | +$29.3K | 0.44% | 67 |
|
|
2019
Q3 | $3.42M | Buy |
62,011
+3,097
| +5% | +$171K | 0.49% | 62 |
|
|
2019
Q2 | $3.1M | Sell |
58,914
-878
| -1% | -$46.1K | 0.47% | 64 |
|
|
2019
Q1 | $3.09M | Buy |
59,792
+5,478
| +10% | +$283K | 0.5% | 65 |
|
|
2018
Q4 | $2.12M | Buy |
54,314
+16,202
| +43% | +$631K | 0.39% | 74 |
|
|
2018
Q3 | $1.64M | Sell |
38,112
-1,344
| -3% | -$57.7K | 0.26% | 82 |
|
|
2018
Q2 | $1.75M | Buy |
39,456
+741
| +2% | +$32.8K | 0.3% | 82 |
|
|
2018
Q1 | $1.75M | Buy |
38,715
+1,047
| +3% | +$47.2K | 0.31% | 79 |
|
|
2017
Q4 | $2.23M | Buy |
37,668
+1,125
| +3% | +$66.7K | 0.4% | 76 |
|
|
2017
Q3 | $1.89M | Buy |
36,543
+31,003
| +560% | +$1.61M | 0.36% | 84 |
|
|
2017
Q2 | $307K | Hold |
5,540
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $327K | Buy |
5,540
+42
| +0.8% | +$2.48K | 0.07% | 131 |
|
|
2016
Q4 | $340K | Sell |
5,498
-158
| -3% | -$9.77K | 0.07% | 122 |
|
|
2016
Q3 | $362K | Sell |
5,656
-55
| -1% | -$3.52K | 0.08% | 120 |
|
|
2016
Q2 | $408K | Buy |
5,711
+80
| +1% | +$5.72K | 0.1% | 118 |
|
|
2016
Q1 | $357K | Sell |
5,631
-520
| -8% | -$33K | 0.09% | 119 |
|
|
2015
Q4 | $355K | Hold |
6,151
| – | – | 0.09% | 125 |
|
|
2015
Q3 | $345K | Sell |
6,151
-1,514
| -20% | -$84.9K | 0.09% | 124 |
|
|
2015
Q2 | $427K | Hold |
7,665
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $433K | Sell |
7,665
-5,990
| -44% | -$338K | 0.11% | 124 |
|
|
2014
Q4 | $728K | Sell |
13,655
-570
| -4% | -$30.4K | 0.19% | 110 |
|
|
2014
Q3 | $718K | Buy |
+14,225
| New | +$718K | 0.19% | 115 |
|