Asset Dedication LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.7K | Buy |
450
+5
| +1% | +$393 | ﹤0.01% | 557 |
|
|
2026
Q1 | $33.2K | Buy |
445
+70
| +19% | +$5.57K | ﹤0.01% | 548 |
|
|
2025
Q4 | $30.5K | Hold |
375
| – | – | ﹤0.01% | 578 |
|
|
2025
Q3 | $22.9K | Sell |
375
-65
| -15% | -$3.62K | ﹤0.01% | 654 |
|
|
2025
Q2 | $21.7K | Hold |
440
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $20.7K | Hold |
440
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $23.5K | Buy |
440
+362
| +464% | +$19K | ﹤0.01% | 619 |
|
|
2024
Q3 | $3.51K | Hold |
78
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $3.64K | Buy |
78
+65
| +500% | +$2.94K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $0 | Sell |
13
-290
| -96% | -$8.97K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $10K | Buy |
303
+290
| +2,231% | +$10.3K | ﹤0.01% | 679 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $0 | Sell |
13
-9
| -41% | -$333 | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $1K | Sell |
22
-78
| -78% | -$2.93K | ﹤0.01% | 492 |
|
|
2022
Q1 | $4K | Buy |
100
+22
| +28% | +$1.1K | ﹤0.01% | 777 |
|
|
2021
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $4K | Buy |
+78
| New | +$4.15K | ﹤0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-358
| Closed | -$21K | – | 854 |
|
|
2021
Q1 | $21K | Hold |
358
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $15K | Hold |
358
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $11K | Buy |
+358
| New | +$10.1K | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$27K | – | 798 |
|
|
2019
Q3 | $27K | Buy |
+720
| New | +$27.7K | 0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$30K | – | 625 |
|
|
2018
Q4 | $30K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $30K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $35K | Hold |
900
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $33K | Hold |
900
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $37K | Hold |
900
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $36K | Hold |
900
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $31K | Hold |
900
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $32K | Buy |
+900
| New | +$32.9K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$65K | – | 502 |
|
|
2015
Q4 | $65K | Buy |
+1,900
| New | +$66K | 0.04% | 212 |
|
Other funds holding GM
Asset Dedication LLC's GM Position: Q2 2026 in Review
Asset Dedication LLC increased its General Motors (GM) stake by 1.1% in Q2 2026, buying an estimated $393 and bringing the position to 450 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #557.
Asset Dedication LLC first reported a position in GM in Q4 2015 and has held it in 33 quarters since. The position peaked at $65K in Q4 2015. 1,568 funds tracked by Wall St. Rank hold GM as of Q2 2026.
- Asset Dedication LLC held 450 shares of General Motors worth $34.7K as of Q2 2026.
- Asset Dedication LLC bought 5 General Motors shares in Q2 2026, an estimated $393.
- General Motors made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #557 holding.
- Asset Dedication LLC first reported a position in General Motors in Q4 2015 and has held it in 33 quarters since.
- Asset Dedication LLC's General Motors position peaked at $65K in Q4 2015.
- 1,568 funds tracked by Wall St. Rank held General Motors as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.