WP
WealthSource Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$225K | – | 497 |
|
|
2022
Q3 | $225K | Buy |
+2,931
| New | +$225K | 0.02% | 445 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$231K | – | 549 |
|
|
2022
Q1 | $231K | Sell |
3,416
-282
| -8% | -$19.1K | 0.02% | 514 |
|
|
2021
Q4 | $249K | Sell |
3,698
-127
| -3% | -$8.55K | 0.02% | 474 |
|
|
2021
Q3 | $229K | Sell |
3,825
-358
| -9% | -$21.4K | 0.02% | 456 |
|
|
2021
Q2 | $255K | Buy |
+4,183
| New | +$255K | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-10,155
| Closed | -$526K | – | 456 |
|
|
2019
Q1 | $526K | Buy |
10,155
+2,493
| +33% | +$129K | 0.12% | 161 |
|
|
2018
Q4 | $298K | Buy |
+7,662
| New | +$298K | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-4,591
| Closed | -$203K | – | 330 |
|
|
2018
Q2 | $203K | Buy |
+4,591
| New | +$203K | 0.06% | 284 |
|
|
2018
Q1 | – | Sell |
-4,098
| Closed | -$243K | – | 300 |
|
|
2017
Q4 | $243K | Buy |
+4,098
| New | +$243K | 0.08% | 243 |
|
|
2016
Q4 | – | Sell |
-3,248
| Closed | -$207K | – | 256 |
|
|
2016
Q3 | $207K | Sell |
3,248
-80
| -2% | -$5.1K | 0.08% | 236 |
|
|
2016
Q2 | $237K | Buy |
+3,328
| New | +$237K | 0.09% | 213 |
|