Wellington Shields Capital Management’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 |
-600
| Closed | -$27.9K | – | 319 |
|
|
2024
Q2 | $27.9K | Buy |
+600
| New | +$27.9K | 0.01% | 292 |
|
|
2023
Q4 | – | Sell |
-1,379
| Closed | -$45.5K | – | 307 |
|
|
2023
Q3 | $45.5K | Hold |
1,379
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $53.2K | Hold |
1,379
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $50.6K | Buy |
1,379
+1
| +0.1% | +$37 | 0.01% | 288 |
|
|
2022
Q4 | $46.4K | Hold |
1,378
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $44K | Hold |
1,378
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $44K | Hold |
1,378
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $60K | Buy |
+1,378
| New | +$60K | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-102,281
| Closed | -$2.13M | – | 238 |
|
|
2020
Q1 | $2.13M | Sell |
102,281
-9,610
| -9% | -$200K | 0.4% | 55 |
|
|
2019
Q4 | $4.1M | Buy |
111,891
+11,150
| +11% | +$408K | 0.63% | 33 |
|
|
2019
Q3 | $3.78M | Sell |
100,741
-1,600
| -2% | -$60K | 0.61% | 34 |
|
|
2019
Q2 | $3.94M | Buy |
102,341
+3,000
| +3% | +$116K | 0.65% | 29 |
|
|
2019
Q1 | $3.69M | Sell |
99,341
-3,750
| -4% | -$139K | 0.63% | 30 |
|
|
2018
Q4 | $3.45M | Buy |
103,091
+35,910
| +53% | +$1.2M | 0.65% | 24 |
|
|
2018
Q3 | $2.26M | Buy |
67,181
+6,490
| +11% | +$219K | 0.36% | 62 |
|
|
2018
Q2 | $2.39M | Buy |
60,691
+771
| +1% | +$30.4K | 0.4% | 47 |
|
|
2018
Q1 | $2.18M | Buy |
59,920
+9,000
| +18% | +$327K | 0.33% | 69 |
|
|
2017
Q4 | $2.09M | Buy |
50,920
+4,100
| +9% | +$168K | 0.32% | 71 |
|
|
2017
Q3 | $1.89M | Buy |
46,820
+100
| +0.2% | +$4.04K | 0.31% | 75 |
|
|
2017
Q2 | $1.63M | Hold |
46,720
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $1.65M | Sell |
46,720
-100
| -0.2% | -$3.54K | 0.27% | 89 |
|
|
2016
Q4 | $1.63M | Buy |
46,820
+38,400
| +456% | +$1.34M | 0.27% | 85 |
|
|
2016
Q3 | $268K | Sell |
8,420
-412
| -5% | -$13.1K | 0.05% | 271 |
|
|
2016
Q2 | $250K | Hold |
8,832
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $278K | Sell |
8,832
-3,832
| -30% | -$121K | 0.05% | 262 |
|
|
2015
Q4 | $431K | Sell |
12,664
-235
| -2% | -$8K | 0.07% | 218 |
|
|
2015
Q3 | $387K | Sell |
12,899
-2,000
| -13% | -$60K | 0.07% | 216 |
|
|
2015
Q2 | $497K | Sell |
14,899
-9,700
| -39% | -$324K | 0.08% | 219 |
|
|
2015
Q1 | $922K | Sell |
24,599
-1,150
| -4% | -$43.1K | 0.14% | 140 |
|
|
2014
Q4 | $899K | Buy |
25,749
+3,357
| +15% | +$117K | 0.14% | 144 |
|
|
2014
Q3 | $715K | Sell |
22,392
-1,700
| -7% | -$54.3K | 0.12% | 168 |
|
|
2014
Q2 | $875K | Buy |
24,092
+3,470
| +17% | +$126K | 0.14% | 151 |
|
|
2014
Q1 | $710K | Buy |
20,622
+9,349
| +83% | +$322K | 0.12% | 159 |
|
|
2013
Q4 | $461K | Buy |
+11,273
| New | +$461K | 0.08% | 197 |
|