Asset Management One’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
449,326
-63,136
| -12% | -$3.11M | 0.07% | 255 |
|
|
2025
Q1 | $24.1M | Buy |
512,462
+48,614
| +10% | +$2.29M | 0.08% | 222 |
|
|
2024
Q4 | $25.2M | Buy |
463,848
+39,474
| +9% | +$2.14M | 0.09% | 208 |
|
|
2024
Q3 | $19M | Sell |
424,374
-1,530
| -0.4% | -$68.6K | 0.07% | 268 |
|
|
2024
Q2 | $19.8M | Sell |
425,904
-91,203
| -18% | -$4.24M | 0.08% | 238 |
|
|
2024
Q1 | $23.5M | Sell |
517,107
-33,401
| -6% | -$1.51M | 0.09% | 215 |
|
|
2023
Q4 | $19.9M | Sell |
550,508
-35,248
| -6% | -$1.28M | 0.08% | 244 |
|
|
2023
Q3 | $19.3M | Buy |
585,756
+12,644
| +2% | +$417K | 0.09% | 228 |
|
|
2023
Q2 | $22.1M | Sell |
573,112
-50,085
| -8% | -$1.93M | 0.09% | 204 |
|
|
2023
Q1 | $22.9M | Buy |
623,197
+18,125
| +3% | +$665K | 0.1% | 195 |
|
|
2022
Q4 | $20.4M | Sell |
605,072
-48,887
| -7% | -$1.65M | 0.1% | 208 |
|
|
2022
Q3 | $21M | Buy |
653,959
+35,782
| +6% | +$1.15M | 0.11% | 194 |
|
|
2022
Q2 | $19.6M | Buy |
618,177
+1,718
| +0.3% | +$54.6K | 0.09% | 219 |
|
|
2022
Q1 | $27M | Sell |
616,459
-5,231
| -0.8% | -$229K | 0.11% | 190 |
|
|
2021
Q4 | $35.6M | Buy |
621,690
+5,608
| +0.9% | +$321K | 0.12% | 168 |
|
|
2021
Q3 | $32.5M | Sell |
616,082
-11,136
| -2% | -$587K | 0.12% | 167 |
|
|
2021
Q2 | $37.1M | Sell |
627,218
-3,093
| -0.5% | -$183K | 0.14% | 149 |
|
|
2021
Q1 | $36.2M | Sell |
630,311
-17,580
| -3% | -$1.01M | 0.14% | 146 |
|
|
2020
Q4 | $26.9M | Sell |
647,891
-10,046
| -2% | -$418K | 0.11% | 184 |
|
|
2020
Q3 | $19.5M | Sell |
657,937
-27,104
| -4% | -$802K | 0.09% | 222 |
|
|
2020
Q2 | $17.3M | Sell |
685,041
-78,759
| -10% | -$1.99M | 0.09% | 234 |
|
|
2020
Q1 | $15.9M | Sell |
763,800
-16,673
| -2% | -$346K | 0.09% | 214 |
|
|
2019
Q4 | $28.6M | Sell |
780,473
-22,824
| -3% | -$835K | 0.13% | 170 |
|
|
2019
Q3 | $30.1M | Buy |
803,297
+60,564
| +8% | +$2.27M | 0.15% | 153 |
|
|
2019
Q2 | $28.6M | Buy |
742,733
+14,505
| +2% | +$559K | 0.14% | 158 |
|
|
2019
Q1 | $27M | Sell |
728,228
-1,327,659
| -65% | -$49.3M | 0.15% | 150 |
|
|
2018
Q4 | $68.8M | Sell |
2,055,887
-6,116
| -0.3% | -$205K | 0.16% | 140 |
|
|
2018
Q3 | $69.4M | Sell |
2,062,003
-3,535
| -0.2% | -$119K | 0.14% | 160 |
|
|
2018
Q2 | $81.5M | Sell |
2,065,538
-28,640
| -1% | -$1.13M | 0.18% | 124 |
|
|
2018
Q1 | $76.1M | Sell |
2,094,178
-39,042
| -2% | -$1.42M | 0.17% | 132 |
|
|
2017
Q4 | $87.5M | Sell |
2,133,220
-13,852
| -0.6% | -$568K | 0.19% | 114 |
|
|
2017
Q3 | $86.7M | Buy |
2,147,072
+45,115
| +2% | +$1.82M | 0.2% | 113 |
|
|
2017
Q2 | $73.4M | Sell |
2,101,957
-107,758
| -5% | -$3.76M | 0.19% | 124 |
|
|
2017
Q1 | $78.1M | Sell |
2,209,715
-230,061
| -9% | -$8.14M | 0.21% | 111 |
|
|
2016
Q4 | $85.1M | Buy |
2,439,776
+2,296,786
| +1,606% | +$80.1M | 0.22% | 107 |
|
|
2016
Q3 | $4.51M | Buy |
142,990
+9,124
| +7% | +$288K | 0.07% | 343 |
|
|
2016
Q2 | $3.77M | Sell |
133,866
-24,972
| -16% | -$704K | 0.06% | 382 |
|
|
2016
Q1 | $4.94M | Sell |
158,838
-33,662
| -17% | -$1.05M | 0.07% | 311 |
|
|
2015
Q4 | $6.62M | Sell |
192,500
-146,229
| -43% | -$5.03M | 0.1% | 239 |
|
|
2015
Q3 | $10.1M | Buy |
338,729
+155,146
| +85% | +$4.61M | 0.15% | 154 |
|
|
2015
Q2 | $6.1M | Sell |
183,583
-114,612
| -38% | -$3.81M | 0.08% | 314 |
|
|
2015
Q1 | $11.2M | Buy |
298,195
+1,978
| +0.7% | +$74.4K | 0.14% | 183 |
|
|
2014
Q4 | $10.3M | Buy |
296,217
+153,045
| +107% | +$5.32M | 0.13% | 186 |
|
|
2014
Q3 | $4.61M | Sell |
143,172
-7,263
| -5% | -$234K | 0.06% | 367 |
|
|
2014
Q2 | $5.5M | Sell |
150,435
-3,034
| -2% | -$111K | 0.08% | 272 |
|
|
2014
Q1 | $5.32M | Sell |
153,469
-10,605
| -6% | -$368K | 0.08% | 264 |
|
|
2013
Q4 | $6.71M | Buy |
164,074
+22,254
| +16% | +$911K | 0.1% | 229 |
|
|
2013
Q3 | $5.15M | Buy |
141,820
+10,303
| +8% | +$374K | 0.08% | 280 |
|
|
2013
Q2 | $4.36M | Buy |
+131,517
| New | +$4.36M | 0.07% | 289 |
|