Thompson Davis & Co’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$217K | – | 115 |
|
|
2021
Q4 | $217K | Buy |
+3,704
| New | +$217K | 0.18% | 95 |
|
|
2018
Q3 | $13K | Hold |
375
| – | – | 0.03% | 413 |
|
|
2018
Q2 | $15K | Sell |
375
-75
| -17% | -$3K | 0.04% | 362 |
|
|
2018
Q1 | $16K | Sell |
450
-5,428
| -92% | -$193K | 0.04% | 329 |
|
|
2017
Q4 | $241K | Buy |
+5,878
| New | +$241K | 0.57% | 39 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1184 |
|
|
2016
Q4 | $9K | Buy |
250
+168
| +205% | +$6.05K | 0.01% | 725 |
|
|
2016
Q3 | $3K | Hold |
82
| – | – | 0.01% | 934 |
|
|
2016
Q2 | $2K | Sell |
82
-287
| -78% | -$7K | ﹤0.01% | 949 |
|
|
2016
Q1 | $12K | Sell |
369
-11,485
| -97% | -$373K | 0.02% | 606 |
|
|
2015
Q4 | $403K | Buy |
11,854
+10,685
| +914% | +$363K | 0.57% | 32 |
|
|
2015
Q3 | $35K | Buy |
1,169
+9
| +0.8% | +$269 | 0.05% | 324 |
|
|
2015
Q2 | $39K | Sell |
1,160
-2,127
| -65% | -$71.5K | 0.05% | 360 |
|
|
2015
Q1 | $123K | Buy |
3,287
+1,269
| +63% | +$47.5K | 0.15% | 148 |
|
|
2014
Q4 | $70K | Buy |
2,018
+524
| +35% | +$18.2K | 0.08% | 226 |
|
|
2014
Q3 | $48K | Buy |
1,494
+378
| +34% | +$12.1K | 0.06% | 272 |
|
|
2014
Q2 | $40K | Buy |
1,116
+60
| +6% | +$2.15K | 0.06% | 288 |
|
|
2014
Q1 | $36K | Sell |
1,056
-344
| -25% | -$11.7K | 0.06% | 297 |
|
|
2013
Q4 | $57K | Buy |
+1,400
| New | +$57K | 0.09% | 226 |
|