XSC
X-Square Capital’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,856
| Closed | -$210K | – | 165 |
|
|
2023
Q4 | $210K | Sell |
5,856
-15,014
| -72% | -$538K | 0.12% | 146 |
|
|
2023
Q3 | $805K | Hold |
20,870
| – | – | 0.54% | 61 |
|
|
2023
Q2 | $805K | Sell |
20,870
-12,359
| -37% | -$477K | 0.54% | 61 |
|
|
2023
Q1 | $1.22M | Sell |
33,229
-3,783
| -10% | -$139K | 0.72% | 53 |
|
|
2022
Q4 | $1.25M | Sell |
37,012
-311
| -0.8% | -$10.5K | 0.71% | 53 |
|
|
2022
Q3 | $1.2M | Sell |
37,323
-378
| -1% | -$12.1K | 0.76% | 51 |
|
|
2022
Q2 | $1.2M | Sell |
37,701
-4,767
| -11% | -$151K | 0.72% | 56 |
|
|
2022
Q1 | $1.86M | Sell |
42,468
-12,816
| -23% | -$561K | 0.97% | 38 |
|
|
2021
Q4 | $3.24M | Sell |
55,284
-4,272
| -7% | -$250K | 1.63% | 12 |
|
|
2021
Q3 | $3.15M | Buy |
59,556
+20,559
| +53% | +$1.09M | 1.63% | 15 |
|
|
2021
Q2 | $2.3M | Sell |
38,997
-3,316
| -8% | -$196K | 1.09% | 28 |
|
|
2021
Q1 | $2.43M | Buy |
42,313
+5,837
| +16% | +$335K | 1.12% | 20 |
|
|
2020
Q4 | $1.52M | Buy |
36,476
+711
| +2% | +$29.6K | 0.82% | 31 |
|
|
2020
Q3 | $1.06M | Sell |
35,765
-3,504
| -9% | -$104K | 0.76% | 41 |
|
|
2020
Q2 | $994K | Hold |
39,269
| – | – | 0.71% | 40 |
|
|
2020
Q1 | $816K | Buy |
39,269
+14,134
| +56% | +$294K | 0.81% | 31 |
|
|
2019
Q4 | $920K | Buy |
25,135
+116
| +0.5% | +$4.25K | 0.54% | 34 |
|
|
2019
Q3 | $938K | Sell |
25,019
-2,341
| -9% | -$87.8K | 0.59% | 32 |
|
|
2019
Q2 | $1.05M | Buy |
27,360
+149
| +0.5% | +$5.74K | 0.67% | 32 |
|
|
2019
Q1 | $1.01M | Sell |
27,211
-24,701
| -48% | -$916K | 0.69% | 33 |
|
|
2018
Q4 | $1.74M | Buy |
51,912
+166
| +0.3% | +$5.55K | 1.36% | 19 |
|
|
2018
Q3 | $1.74M | Buy |
51,746
+161
| +0.3% | +$5.42K | 1.15% | 16 |
|
|
2018
Q2 | $2.03M | Buy |
51,585
+487
| +1% | +$19.2K | 1.52% | 19 |
|
|
2018
Q1 | $1.86M | Buy |
51,098
+4,096
| +9% | +$149K | 1.96% | 18 |
|
|
2017
Q4 | $1.93M | Buy |
+47,002
| New | +$1.93M | 2.03% | 16 |
|