SGCA
Steel Grove Capital Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,813
| Closed | -$201K | – | 152 |
|
|
2021
Q3 | $201K | Hold |
3,813
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $226K | Hold |
3,813
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $219K | Buy |
+3,813
| New | +$219K | 0.07% | 120 |
|
|
2020
Q4 | – | Sell |
-46,381
| Closed | -$1.37M | – | 130 |
|
|
2020
Q3 | $1.37M | Buy |
46,381
+1,751
| +4% | +$51.8K | 0.56% | 36 |
|
|
2020
Q2 | $1.13M | Sell |
44,630
-6,224
| -12% | -$157K | 0.51% | 56 |
|
|
2020
Q1 | $1.06M | Buy |
50,854
+7,116
| +16% | +$148K | 0.69% | 51 |
|
|
2019
Q4 | $1.6M | Buy |
43,738
+3,913
| +10% | +$143K | 0.89% | 34 |
|
|
2019
Q3 | $1.49M | Buy |
39,825
+498
| +1% | +$18.7K | 0.88% | 38 |
|
|
2019
Q2 | $1.52M | Buy |
39,327
+399
| +1% | +$15.4K | 0.94% | 33 |
|
|
2019
Q1 | $1.44M | Sell |
38,928
-7,222
| -16% | -$268K | 0.94% | 34 |
|
|
2018
Q4 | $1.54M | Buy |
46,150
+1,520
| +3% | +$50.9K | 0.22% | 106 |
|
|
2018
Q3 | $1.5M | Buy |
44,630
+1,495
| +3% | +$50.3K | 0.21% | 98 |
|
|
2018
Q2 | $1.7M | Buy |
43,135
+586
| +1% | +$23.1K | 0.27% | 84 |
|
|
2018
Q1 | $1.55M | Sell |
42,549
-3,624
| -8% | -$132K | 0.24% | 92 |
|
|
2017
Q4 | $1.89M | Sell |
46,173
-127,536
| -73% | -$5.23M | 0.29% | 80 |
|
|
2017
Q3 | $7.01M | Sell |
173,709
-8,054
| -4% | -$325K | 1.27% | 17 |
|
|
2017
Q2 | $6.35M | Buy |
181,763
+5,797
| +3% | +$202K | 1.13% | 35 |
|
|
2017
Q1 | $6.22M | Buy |
175,966
+30,934
| +21% | +$1.09M | 1.1% | 32 |
|
|
2016
Q4 | $5.05M | Buy |
145,032
+6,336
| +5% | +$221K | 1.01% | 34 |
|
|
2016
Q3 | $4.41M | Buy |
138,696
+15,517
| +13% | +$493K | 1% | 36 |
|
|
2016
Q2 | $3.49M | Buy |
123,179
+6,175
| +5% | +$175K | 0.86% | 46 |
|
|
2016
Q1 | $3.68M | Sell |
117,004
-3,401
| -3% | -$107K | 0.93% | 44 |
|
|
2015
Q4 | $4.1M | Sell |
120,405
-4,443
| -4% | -$151K | 1.01% | 32 |
|
|
2015
Q3 | $3.75M | Buy |
+124,848
| New | +$3.75M | 0.94% | 42 |
|