Wellington Shields & Co’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 |
-3,800
| Closed | -$177K | – | 316 |
|
|
2024
Q2 | $177K | Buy |
+3,800
| New | +$177K | 0.06% | 220 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$475K | – | 298 |
|
|
2023
Q3 | $475K | Buy |
14,400
+200
| +1% | +$6.59K | 0.12% | 123 |
|
|
2023
Q2 | $548K | Sell |
14,200
-864
| -6% | -$33.3K | 0.13% | 111 |
|
|
2023
Q1 | $553K | Buy |
15,064
+700
| +5% | +$25.7K | 0.12% | 108 |
|
|
2022
Q4 | $483K | Sell |
14,364
-1,100
| -7% | -$37K | 0.11% | 121 |
|
|
2022
Q3 | $496K | Buy |
15,464
+300
| +2% | +$9.62K | 0.22% | 109 |
|
|
2022
Q2 | $482K | Sell |
15,164
-1,200
| -7% | -$38.1K | 0.12% | 110 |
|
|
2022
Q1 | $716K | Buy |
16,364
+900
| +6% | +$39.4K | 0.24% | 93 |
|
|
2021
Q4 | $907K | Buy |
15,464
+3,134
| +25% | +$184K | 0.18% | 86 |
|
|
2021
Q3 | $650K | Buy |
12,330
+1,410
| +13% | +$74.3K | 0.23% | 92 |
|
|
2021
Q2 | $646K | Buy |
10,920
+420
| +4% | +$24.8K | 0.21% | 93 |
|
|
2021
Q1 | $603K | Sell |
10,500
-1,500
| -13% | -$86.1K | 0.22% | 92 |
|
|
2020
Q4 | $500K | Hold |
12,000
| – | – | 0.18% | 97 |
|
|
2020
Q3 | $355K | Hold |
12,000
| – | – | 0.15% | 117 |
|
|
2020
Q2 | $304K | Sell |
12,000
-82,750
| -87% | -$2.1M | 0.13% | 125 |
|
|
2020
Q1 | $1.97M | Sell |
94,750
-3,500
| -4% | -$72.7K | 1.09% | 22 |
|
|
2019
Q4 | $3.6M | Buy |
+98,250
| New | +$3.6M | 1.59% | 11 |
|
|
2019
Q3 | – | Sell |
-98,250
| Closed | -$3.79M | – | 142 |
|
|
2019
Q2 | $3.79M | Hold |
98,250
| – | – | 1.79% | 6 |
|
|
2019
Q1 | $3.65M | Sell |
98,250
-1,002
| -1% | -$37.2K | 1.86% | 6 |
|
|
2018
Q4 | $3.32M | Buy |
99,252
+3,002
| +3% | +$100K | 1.9% | 8 |
|
|
2018
Q3 | $3.24M | Sell |
96,250
-17,700
| -16% | -$596K | 1.76% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
113,950
+6,400
| +6% | +$252K | 2.33% | 9 |
|
|
2018
Q1 | $3.91M | Hold |
107,550
| – | – | 2.11% | 9 |
|
|
2017
Q4 | $4.41M | Buy |
107,550
+32,250
| +43% | +$1.32M | 2.37% | 6 |
|
|
2017
Q3 | $3.04M | Hold |
75,300
| – | – | 1% | 13 |
|
|
2017
Q2 | $2.63M | Buy |
75,300
+5,000
| +7% | +$175K | 0.91% | 17 |
|
|
2017
Q1 | $2.49M | Buy |
70,300
+49,300
| +235% | +$1.74M | 0.75% | 18 |
|
|
2016
Q4 | $732K | Buy |
+21,000
| New | +$732K | 0.38% | 48 |
|