Wells Fargo’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
143,019
+86,214
| +152% | +$906K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $475K | Sell |
56,805
-4,006
| -7% | -$33.5K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $549K | Buy |
60,811
+23,947
| +65% | +$216K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $302K | Sell |
36,864
-847
| -2% | -$6.93K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $324K | Sell |
37,711
-14,269
| -27% | -$123K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $517K | Buy |
51,980
+32,353
| +165% | +$322K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $190K | Buy |
19,627
+878
| +5% | +$8.49K | ﹤0.01% | 4106 |
|
|
2023
Q3 | $148K | Buy |
18,749
+770
| +4% | +$6.07K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $136K | Sell |
17,979
-225
| -1% | -$1.7K | ﹤0.01% | 4570 |
|
|
2023
Q1 | $139K | Buy |
18,204
+153
| +0.8% | +$1.17K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $138K | Buy |
18,051
+4,660
| +35% | +$35.5K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $76K | Buy |
13,391
+7,428
| +125% | +$42.2K | ﹤0.01% | 4457 |
|
|
2022
Q2 | $45K | Sell |
5,963
-5,839
| -49% | -$44.1K | ﹤0.01% | 4799 |
|
|
2022
Q1 | $85K | Buy |
11,802
+42
| +0.4% | +$302 | ﹤0.01% | 5080 |
|
|
2021
Q4 | $94K | Buy |
11,760
+55
| +0.5% | +$440 | ﹤0.01% | 5267 |
|
|
2021
Q3 | $86K | Sell |
11,705
-176
| -1% | -$1.29K | ﹤0.01% | 5145 |
|
|
2021
Q2 | $95K | Buy |
+11,881
| New | +$95K | ﹤0.01% | 5009 |
|
|
2020
Q3 | – | Sell |
-23,401
| Closed | -$130K | – | 6142 |
|
|
2020
Q2 | $130K | Sell |
23,401
-5,107
| -18% | -$28.4K | ﹤0.01% | 4907 |
|
|
2020
Q1 | $81K | Sell |
28,508
-23,578
| -45% | -$67K | ﹤0.01% | 4960 |
|
|
2019
Q4 | $519K | Sell |
52,086
-1,489,348
| -97% | -$14.8M | ﹤0.01% | 4234 |
|
|
2019
Q3 | $15.4M | Buy |
1,541,434
+1,350,855
| +709% | +$13.5M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.93M | Sell |
190,579
-19,341
| -9% | -$297K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $3.09M | Sell |
209,920
-753,917
| -78% | -$11.1M | ﹤0.01% | 2984 |
|
|
2018
Q4 | $11.9M | Buy |
+963,837
| New | +$11.9M | ﹤0.01% | 1733 |
|