Symmetry Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,178
| Closed | -$519K | – | 263 |
|
2024
Q2 | $519K | Sell |
11,178
-1,904
| -15% | -$88.4K | 0.03% | 272 |
|
2024
Q1 | $593K | Hold |
13,082
| – | – | 0.05% | 267 |
|
2023
Q4 | $474K | Sell |
13,082
-3,028
| -19% | -$110K | 0.03% | 292 |
|
2023
Q3 | $531K | Hold |
16,110
| – | – | 0.03% | 290 |
|
2023
Q2 | $621K | Hold |
16,110
| – | – | 0.03% | 272 |
|
2023
Q1 | $591K | Hold |
16,110
| – | – | 0.03% | 285 |
|
2022
Q4 | $542K | Sell |
16,110
-1,780
| -10% | -$59.9K | 0.03% | 302 |
|
2022
Q3 | $574K | Sell |
17,890
-518
| -3% | -$16.6K | 0.04% | 274 |
|
2022
Q2 | $585K | Hold |
18,408
| – | – | 0.04% | 275 |
|
2022
Q1 | $805K | Sell |
18,408
-11,206
| -38% | -$490K | 0.05% | 238 |
|
2021
Q4 | $1.74M | Sell |
29,614
-22,879
| -44% | -$1.34M | 0.11% | 119 |
|
2021
Q3 | $2.85M | Buy |
52,493
+5,699
| +12% | +$310K | 0.19% | 73 |
|
2021
Q2 | $2.77M | Sell |
46,794
-671
| -1% | -$39.7K | 0.18% | 78 |
|
2021
Q1 | $2.73M | Buy |
47,465
+25,605
| +117% | +$1.47M | 0.2% | 76 |
|
2020
Q4 | $910K | Buy |
21,860
+69
| +0.3% | +$2.87K | 0.07% | 203 |
|
2020
Q3 | $645K | Buy |
+21,791
| New | +$645K | 0.06% | 253 |
|
2020
Q1 | – | Sell |
-15,695
| Closed | -$574K | – | 312 |
|
2019
Q4 | $574K | Buy |
15,695
+5,901
| +60% | +$216K | 0.12% | 132 |
|
2019
Q3 | $367K | Buy |
+9,794
| New | +$367K | 0.08% | 219 |
|