Alpha Omega Wealth Management’s General Motors GM Stock Holding History

Alpha Omega Wealth Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,332	Closed	-$315K	–	229
2021 Q2	$315K	Hold	5,332	–	–	0.05%	184
2021 Q1	$306K	Hold	5,332	–	–	0.05%	180
2020 Q4	$222K	Buy	+5,332	New	+$207K	0.04%	197
2020 Q1	–	Sell	-7,450	Closed	-$273K	–	205
2019 Q4	$273K	Sell	7,450 -300	-4%	-$10.9K	0.04%	179
2019 Q3	$300K	Buy	7,750 +7,550	+3,775%	+$290K	0.05%	171
2019 Q2	$8K	Buy	+200	New	+$7.5K	﹤0.01%	460
2018 Q4	–	Sell	-23	Closed	-$1K	–	476
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	464
2018 Q2	$1K	Sell	23 -115	-83%	-$4.53K	﹤0.01%	476
2018 Q1	$5K	Buy	138 +115	+500%	+$4.67K	﹤0.01%	403
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	450
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	453
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	440
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	452
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	434
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	208
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	215
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	216
2015 Q4	$1K	Buy	+23	New	+$799	﹤0.01%	207

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's GM Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of General Motors (GM) in Q3 2021, closing a stake of 5,332 shares — an estimated $315K sold.

Alpha Omega Wealth Management first reported a position in GM in Q4 2015 and held it in 18 quarters. The position peaked at $315K in Q2 2021. 1,274 funds tracked by Wall St. Rank hold GM as of Q3 2021.

Alpha Omega Wealth Management reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,332 General Motors shares in Q3 2021, an estimated $315K.
Alpha Omega Wealth Management first reported a position in General Motors in Q4 2015 and held it in 18 quarters.
Alpha Omega Wealth Management's General Motors position peaked at $315K in Q2 2021.
1,274 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.