WA
WESPAC Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,701
| Closed | -$2.09M | – | 159 |
|
|
2023
Q3 | $2.09M | Buy |
32,701
+2,715
| +9% | +$174K | 1.57% | 12 |
|
|
2023
Q2 | $2.3M | Sell |
29,986
-695
| -2% | -$53.3K | 1.84% | 11 |
|
|
2023
Q1 | $2.62M | Buy |
+30,681
| New | +$2.62M | 2.47% | 6 |
|
|
2022
Q4 | – | Sell |
-8,873
| Closed | -$680K | – | 71 |
|
|
2022
Q3 | $680K | Buy |
+8,873
| New | +$680K | 0.92% | 41 |
|
|
2016
Q3 | – | Sell |
-2,963
| Closed | -$211K | – | 107 |
|
|
2016
Q2 | $211K | Buy |
+2,963
| New | +$211K | 0.22% | 100 |
|
|
2016
Q1 | – | Sell |
-27,991
| Closed | -$1.61M | – | 106 |
|
|
2015
Q4 | $1.61M | Buy |
27,991
+1,136
| +4% | +$65.5K | 1.87% | 17 |
|
|
2015
Q3 | $1.51M | Sell |
26,855
-13,485
| -33% | -$757K | 2.65% | 12 |
|
|
2015
Q2 | $2.25M | Buy |
40,340
+2,196
| +6% | +$122K | 1.69% | 20 |
|
|
2015
Q1 | $2.16M | Sell |
38,144
-1,371
| -3% | -$77.6K | 1.64% | 16 |
|
|
2014
Q4 | $2.11M | Buy |
39,515
+3,848
| +11% | +$205K | 1.48% | 24 |
|
|
2014
Q3 | $1.8M | Buy |
35,667
+10,768
| +43% | +$543K | 1.44% | 21 |
|
|
2014
Q2 | $1.31M | Sell |
24,899
-6,918
| -22% | -$363K | 1.49% | 23 |
|
|
2014
Q1 | $1.65M | Buy |
31,817
+572
| +2% | +$29.6K | 1.43% | 18 |
|
|
2013
Q4 | $1.56M | Buy |
31,245
+4,392
| +16% | +$219K | 1.3% | 21 |
|
|
2013
Q3 | $1.29M | Buy |
26,853
+1,488
| +6% | +$71.3K | 1.5% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+25,365
| New | +$1.23M | 1.87% | 17 |
|