Aperio Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $29.7M | Buy |
713,379
+76,424
| +12% | +$3.18M | 0.09% | 223 |
|
2020
Q3 | $18.8M | Buy |
636,955
+49,921
| +9% | +$1.48M | 0.06% | 287 |
|
2020
Q2 | $14.9M | Buy |
587,034
+138,310
| +31% | +$3.5M | 0.05% | 337 |
|
2020
Q1 | $9.33M | Sell |
448,724
-286,178
| -39% | -$5.95M | 0.04% | 431 |
|
2019
Q4 | $26.9M | Sell |
734,902
-270,150
| -27% | -$9.89M | 0.1% | 222 |
|
2019
Q3 | $37.7M | Buy |
1,005,052
+114,179
| +13% | +$4.28M | 0.15% | 149 |
|
2019
Q2 | $34.3M | Buy |
890,873
+88,074
| +11% | +$3.39M | 0.14% | 161 |
|
2019
Q1 | $29.8M | Buy |
802,799
+65,134
| +9% | +$2.42M | 0.13% | 174 |
|
2018
Q4 | $24.7M | Sell |
737,665
-42,477
| -5% | -$1.42M | 0.12% | 188 |
|
2018
Q3 | $26.3M | Sell |
780,142
-166,613
| -18% | -$5.61M | 0.12% | 190 |
|
2018
Q2 | $37.3M | Sell |
946,755
-50,325
| -5% | -$1.98M | 0.18% | 130 |
|
2018
Q1 | $36.2M | Sell |
997,080
-143,150
| -13% | -$5.2M | 0.18% | 125 |
|
2017
Q4 | $46.7M | Buy |
1,140,230
+25,227
| +2% | +$1.03M | 0.24% | 90 |
|
2017
Q3 | $45M | Buy |
1,115,003
+60,337
| +6% | +$2.44M | 0.25% | 80 |
|
2017
Q2 | $36.8M | Buy |
1,054,666
+4,894
| +0.5% | +$171K | 0.23% | 97 |
|
2017
Q1 | $37.1M | Buy |
1,049,772
+113,438
| +12% | +$4.01M | 0.25% | 84 |
|
2016
Q4 | $32.6M | Buy |
936,334
+5,954
| +0.6% | +$207K | 0.25% | 85 |
|
2016
Q3 | $29.6M | Buy |
930,380
+59,185
| +7% | +$1.88M | 0.21% | 107 |
|
2016
Q2 | $24.7M | Buy |
871,195
+52,877
| +6% | +$1.5M | 0.19% | 119 |
|
2016
Q1 | $25.7M | Buy |
818,318
+358,995
| +78% | +$11.3M | 0.22% | 108 |
|
2015
Q4 | $15.6M | Buy |
459,323
+147,913
| +47% | +$5.03M | 0.14% | 176 |
|
2015
Q3 | $9.35M | Buy |
311,410
+50,595
| +19% | +$1.52M | 0.1% | 256 |
|
2015
Q2 | $8.69M | Buy |
260,815
+15,347
| +6% | +$512K | 0.09% | 278 |
|
2015
Q1 | $9.21M | Buy |
245,468
+79,602
| +48% | +$2.99M | 0.1% | 239 |
|
2014
Q4 | $5.79M | Sell |
165,866
-1,300
| -0.8% | -$45.4K | 0.07% | 343 |
|
2014
Q3 | $5.34M | Buy |
167,166
+1,627
| +1% | +$52K | 0.07% | 341 |
|
2014
Q2 | $6.01M | Buy |
165,539
+14,284
| +9% | +$519K | 0.09% | 287 |
|
2014
Q1 | $5.21M | Buy |
+151,255
| New | +$5.21M | 0.07% | 350 |
|
2013
Q4 | – | Sell |
-98,346
| Closed | -$3.54M | – | 289 |
|
2013
Q3 | $3.54M | Buy |
98,346
+31,923
| +48% | +$1.15M | 0.07% | 379 |
|
2013
Q2 | $2.21M | Buy |
+66,423
| New | +$2.21M | 0.05% | 459 |
|