Summit X LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,878
| Closed | -$298K | – | 224 |
|
|
2023
Q2 | $298K | Sell |
3,878
-1,302
| -25% | -$100K | 0.07% | 217 |
|
|
2023
Q1 | $443K | Sell |
5,180
-1,094
| -17% | -$93.5K | 0.11% | 169 |
|
|
2022
Q4 | $473K | Buy |
6,274
+1,070
| +21% | +$80.8K | 0.14% | 156 |
|
|
2022
Q3 | $397K | Sell |
5,204
-1,072
| -17% | -$81.8K | 0.12% | 178 |
|
|
2022
Q2 | $471K | Sell |
6,276
-1,185
| -16% | -$88.9K | 0.14% | 156 |
|
|
2022
Q1 | $502K | Sell |
7,461
-140
| -2% | -$9.42K | 0.12% | 167 |
|
|
2021
Q4 | $507K | Buy |
7,601
+217
| +3% | +$14.5K | 0.12% | 170 |
|
|
2021
Q3 | $443K | Sell |
7,384
-24
| -0.3% | -$1.44K | 0.11% | 182 |
|
|
2021
Q2 | $452K | Sell |
7,408
-38
| -0.5% | -$2.32K | 0.11% | 182 |
|
|
2021
Q1 | $455K | Sell |
7,446
-104
| -1% | -$6.36K | 0.12% | 169 |
|
|
2020
Q4 | $450K | Sell |
7,550
-381
| -5% | -$22.7K | 0.13% | 164 |
|
|
2020
Q3 | $4.19K | Buy |
7,931
+170
| +2% | +$90 | 0.07% | 132 |
|
|
2020
Q2 | $475K | Buy |
+7,761
| New | +$475K | 0.18% | 121 |
|
|
2018
Q1 | – | Sell |
-14,384
| Closed | -$849K | – | 188 |
|
|
2017
Q4 | $849K | Buy |
14,384
+696
| +5% | +$41.1K | 0.54% | 44 |
|
|
2017
Q3 | $710K | Buy |
13,688
+1,568
| +13% | +$81.3K | 0.47% | 52 |
|
|
2017
Q2 | $670K | Buy |
+12,120
| New | +$670K | 0.48% | 57 |
|