ALPS Advisors’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 |
-8,744
| Closed | -$406K | – | 1053 |
|
|
2024
Q2 | $406K | Sell |
8,744
-49
| -0.6% | -$2.28K | ﹤0.01% | 632 |
|
|
2024
Q1 | $399K | Sell |
8,793
-993
| -10% | -$45K | ﹤0.01% | 632 |
|
|
2023
Q4 | $352K | Sell |
9,786
-556
| -5% | -$20K | ﹤0.01% | 761 |
|
|
2023
Q3 | $341K | Buy |
10,342
+1,647
| +19% | +$54.3K | ﹤0.01% | 690 |
|
|
2023
Q2 | $335K | Buy |
8,695
+65
| +0.8% | +$2.51K | ﹤0.01% | 770 |
|
|
2023
Q1 | $317K | Buy |
+8,630
| New | +$317K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-7,254
| Closed | -$425K | – | 883 |
|
|
2021
Q4 | $425K | Buy |
7,254
+76
| +1% | +$4.45K | ﹤0.01% | 600 |
|
|
2021
Q3 | $378K | Buy |
7,178
+1,240
| +21% | +$65.3K | ﹤0.01% | 623 |
|
|
2021
Q2 | $351K | Hold |
5,938
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $341K | Buy |
+5,938
| New | +$341K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-27,876
| Closed | -$1.02M | – | 855 |
|
|
2019
Q4 | $1.02M | Sell |
27,876
-893,368
| -97% | -$32.7M | 0.01% | 345 |
|
|
2019
Q3 | $34.5M | Sell |
921,244
-97,316
| -10% | -$3.65M | 0.27% | 64 |
|
|
2019
Q2 | $39.2M | Buy |
1,018,560
+4,587
| +0.5% | +$177K | 0.29% | 48 |
|
|
2019
Q1 | $37.6M | Sell |
1,013,973
-102,769
| -9% | -$3.81M | 0.27% | 81 |
|
|
2018
Q4 | $37.4M | Buy |
+1,116,742
| New | +$37.4M | 0.29% | 69 |
|
|
2018
Q3 | – | Sell |
-19,803
| Closed | -$780K | – | 1008 |
|
|
2018
Q2 | $780K | Sell |
19,803
-8,602
| -30% | -$339K | 0.01% | 405 |
|
|
2018
Q1 | $1.03M | Buy |
+28,405
| New | +$1.03M | 0.01% | 308 |
|
|
2017
Q4 | – | Sell |
-1,227,230
| Closed | -$49.6M | – | 860 |
|
|
2017
Q3 | $49.6M | Sell |
1,227,230
-137,112
| -10% | -$5.54M | 0.35% | 43 |
|
|
2017
Q2 | $47.7M | Buy |
1,364,342
+83,243
| +6% | +$2.91M | 0.33% | 48 |
|
|
2017
Q1 | $45.3M | Buy |
1,281,099
+261,345
| +26% | +$9.24M | 0.31% | 74 |
|
|
2016
Q4 | $35.5M | Buy |
1,019,754
+1,003,838
| +6,307% | +$35M | 0.26% | 73 |
|
|
2016
Q3 | $506K | Sell |
15,916
-765
| -5% | -$24.3K | ﹤0.01% | 269 |
|
|
2016
Q2 | $472K | Buy |
16,681
+1,723
| +12% | +$48.8K | ﹤0.01% | 303 |
|
|
2016
Q1 | $470K | Buy |
+14,958
| New | +$470K | ﹤0.01% | 277 |
|