Tarbox Family Office’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244
| Closed | -$11K | – | 468 |
|
|
2022
Q1 | $11K | Sell |
244
-64
| -21% | -$2.89K | ﹤0.01% | 371 |
|
|
2021
Q4 | $18K | Hold |
308
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $16K | Sell |
308
-40
| -11% | -$2.08K | ﹤0.01% | 409 |
|
|
2021
Q2 | $21K | Buy |
348
+41
| +13% | +$2.47K | ﹤0.01% | 362 |
|
|
2021
Q1 | $18K | Buy |
307
+12
| +4% | +$704 | ﹤0.01% | 327 |
|
|
2020
Q4 | $12K | Buy |
295
+34
| +13% | +$1.38K | ﹤0.01% | 374 |
|
|
2020
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $7K | Sell |
261
-576
| -69% | -$15.4K | ﹤0.01% | 433 |
|
|
2020
Q1 | $17K | Buy |
837
+224
| +37% | +$4.55K | 0.01% | 263 |
|
|
2019
Q4 | $22K | Sell |
613
-25
| -4% | -$897 | 0.01% | 272 |
|
|
2019
Q3 | $24K | Hold |
638
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $25K | Sell |
638
-4
| -0.6% | -$157 | 0.01% | 226 |
|
|
2019
Q1 | $24K | Hold |
642
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $21K | Hold |
642
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $22K | Buy |
642
+13
| +2% | +$445 | 0.01% | 236 |
|
|
2018
Q2 | $25K | Hold |
629
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $23K | Hold |
629
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $26K | Hold |
629
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $25K | Buy |
629
+62
| +11% | +$2.46K | 0.01% | 208 |
|
|
2017
Q2 | $20K | Hold |
567
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $20K | Hold |
567
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $20K | Buy |
567
+124
| +28% | +$4.37K | 0.01% | 179 |
|
|
2016
Q3 | $14K | Buy |
443
+7
| +2% | +$221 | 0.01% | 212 |
|
|
2016
Q2 | $12K | Sell |
436
-82
| -16% | -$2.26K | 0.01% | 221 |
|
|
2016
Q1 | $16K | Sell |
518
-105
| -17% | -$3.24K | 0.01% | 197 |
|
|
2015
Q4 | $21K | Buy |
623
+6
| +1% | +$202 | 0.02% | 149 |
|
|
2015
Q3 | $19K | Buy |
617
+543
| +734% | +$16.7K | 0.02% | 161 |
|
|
2015
Q2 | $2K | Sell |
74
-3
| -4% | -$81 | ﹤0.01% | 398 |
|
|
2015
Q1 | $3K | Buy |
77
+27
| +54% | +$1.05K | ﹤0.01% | 375 |
|
|
2014
Q4 | $2K | Sell |
50
-69
| -58% | -$2.76K | ﹤0.01% | 406 |
|
|
2014
Q3 | $4K | Buy |
119
+43
| +57% | +$1.45K | ﹤0.01% | 345 |
|
|
2014
Q2 | $2K | Buy |
76
+56
| +280% | +$1.47K | ﹤0.01% | 385 |
|
|
2014
Q1 | $0 | Buy |
20
+6
| +43% | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 507 |
|