Stonebridge Capital Advisors’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 |
-590
| Closed | -$19.5K | – | 457 |
|
2023
Q3 | $19.5K | Sell |
590
-60
| -9% | -$1.98K | ﹤0.01% | 509 |
|
2023
Q2 | $25.1K | Sell |
650
-150
| -19% | -$5.78K | ﹤0.01% | 474 |
|
2023
Q1 | $29.3K | Sell |
800
-362
| -31% | -$13.3K | ﹤0.01% | 452 |
|
2022
Q4 | $39.1K | Sell |
1,162
-90
| -7% | -$3.03K | ﹤0.01% | 387 |
|
2022
Q3 | $40K | Buy |
1,252
+49
| +4% | +$1.57K | 0.01% | 370 |
|
2022
Q2 | $38K | Hold |
1,203
| – | – | ﹤0.01% | 386 |
|
2022
Q1 | $53K | Sell |
1,203
-150
| -11% | -$6.61K | 0.01% | 383 |
|
2021
Q4 | $79K | Sell |
1,353
-4
| -0.3% | -$234 | 0.01% | 295 |
|
2021
Q3 | $72K | Buy |
1,357
+101
| +8% | +$5.36K | 0.01% | 297 |
|
2021
Q2 | $74K | Buy |
1,256
+753
| +150% | +$44.4K | ﹤0.01% | 388 |
|
2021
Q1 | $29K | Buy |
+503
| New | +$29K | ﹤0.01% | 436 |
|
2020
Q3 | – | Sell |
-353
| Closed | -$9K | – | 380 |
|
2020
Q2 | $9K | Sell |
353
-58
| -14% | -$1.48K | ﹤0.01% | 501 |
|
2020
Q1 | $9K | Buy |
411
+42
| +11% | +$920 | ﹤0.01% | 496 |
|
2019
Q4 | $14K | Sell |
369
-300
| -45% | -$11.4K | ﹤0.01% | 502 |
|
2019
Q3 | $25K | Sell |
669
-150
| -18% | -$5.61K | ﹤0.01% | 413 |
|
2019
Q2 | $32K | Buy |
+819
| New | +$32K | 0.01% | 388 |
|