Thompson Davis & Co’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,704
Closed -$217K 115
2021
Q4
$217K Buy
+3,704
New +$216K 0.18% 95
2018
Q3
$13K Hold
375
0.03% 413
2018
Q2
$15K Sell
375
-75
-17% -$2.95K 0.04% 362
2018
Q1
$16K Sell
450
-5,428
-92% -$220K 0.04% 329
2017
Q4
$241K Buy
+5,878
New +$255K 0.57% 39
2017
Q1
Sell
-250
Closed -$9K 1184
2016
Q4
$9K Buy
250
+168
+205% +$5.65K 0.01% 725
2016
Q3
$3K Hold
82
0.01% 934
2016
Q2
$2K Sell
82
-287
-78% -$8.71K ﹤0.01% 949
2016
Q1
$12K Sell
369
-11,485
-97% -$345K 0.02% 606
2015
Q4
$403K Buy
11,854
+10,685
+914% +$371K 0.57% 32
2015
Q3
$35K Buy
1,169
+9
+0.8% +$276 0.05% 324
2015
Q2
$39K Sell
1,160
-2,127
-65% -$75.9K 0.05% 360
2015
Q1
$123K Buy
3,287
+1,269
+63% +$46.2K 0.15% 148
2014
Q4
$70K Buy
2,018
+524
+35% +$16.7K 0.08% 226
2014
Q3
$48K Buy
1,494
+378
+34% +$13.2K 0.06% 272
2014
Q2
$40K Buy
1,116
+60
+6% +$2.09K 0.06% 288
2014
Q1
$36K Sell
1,056
-344
-25% -$12.6K 0.06% 297
2013
Q4
$57K Buy
+1,400
New +$52.9K 0.09% 226

Other funds holding GM