Baker Ellis Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$277K | – | 219 |
|
|
2023
Q4 | $277K | Hold |
7,700
| – | – | 0.04% | 180 |
|
|
2023
Q3 | $254K | Hold |
7,700
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $297K | Sell |
7,700
-500
| -6% | -$17.3K | 0.05% | 165 |
|
|
2023
Q1 | $301K | Sell |
8,200
-2,000
| -20% | -$75.6K | 0.05% | 161 |
|
|
2022
Q4 | $343K | Sell |
10,200
-202
| -2% | -$7.46K | 0.07% | 149 |
|
|
2022
Q3 | $334K | Buy |
10,402
+1,002
| +11% | +$36.8K | 0.07% | 153 |
|
|
2022
Q2 | $299K | Buy |
9,400
+950
| +11% | +$35.6K | 0.06% | 157 |
|
|
2022
Q1 | $370K | Sell |
8,450
-100
| -1% | -$4.99K | 0.07% | 155 |
|
|
2021
Q4 | $501K | Hold |
8,550
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $504K | Sell |
8,550
-800
| -9% | -$42.5K | 0.1% | 129 |
|
|
2021
Q2 | $553K | Buy |
9,350
+300
| +3% | +$17.6K | 0.11% | 117 |
|
|
2021
Q1 | $520K | Buy |
9,050
+1,550
| +21% | +$82.3K | 0.11% | 118 |
|
|
2020
Q4 | $312K | Buy |
7,500
+100
| +1% | +$3.89K | 0.07% | 138 |
|
|
2020
Q3 | $219K | Buy |
+7,400
| New | +$208K | 0.06% | 151 |
|
|
2018
Q2 | – | Sell |
-11,750
| Closed | -$427K | – | 245 |
|
|
2018
Q1 | $427K | Sell |
11,750
-200
| -2% | -$8.11K | 0.11% | 135 |
|
|
2017
Q4 | $490K | Hold |
11,950
| – | – | 0.12% | 135 |
|
|
2017
Q3 | $483K | Sell |
11,950
-1,003
| -8% | -$36.6K | 0.13% | 136 |
|
|
2017
Q2 | $452K | Buy |
12,953
+1,900
| +17% | +$64.5K | 0.12% | 142 |
|
|
2017
Q1 | $391K | Buy |
11,053
+1,600
| +17% | +$58.5K | 0.11% | 151 |
|
|
2016
Q4 | $329K | Hold |
9,453
| – | – | 0.1% | 163 |
|
|
2016
Q3 | $300K | Sell |
9,453
-400
| -4% | -$12.5K | 0.09% | 162 |
|
|
2016
Q2 | $279K | Buy |
9,853
+200
| +2% | +$6.07K | 0.09% | 170 |
|
|
2016
Q1 | $303K | Buy |
9,653
+403
| +4% | +$12.1K | 0.1% | 164 |
|
|
2015
Q4 | $315K | Sell |
9,250
-1,000
| -10% | -$34.7K | 0.11% | 155 |
|
|
2015
Q3 | $308K | Buy |
10,250
+500
| +5% | +$15.3K | 0.11% | 155 |
|
|
2015
Q2 | $325K | Sell |
9,750
-100
| -1% | -$3.57K | 0.11% | 148 |
|
|
2015
Q1 | $369K | Hold |
9,850
| – | – | 0.12% | 143 |
|
|
2014
Q4 | $344K | Sell |
9,850
-3,000
| -23% | -$95.8K | 0.12% | 144 |
|
|
2014
Q3 | $410K | Sell |
12,850
-200
| -2% | -$6.97K | 0.14% | 136 |
|
|
2014
Q2 | $474K | Sell |
13,050
-3,600
| -22% | -$126K | 0.16% | 131 |
|
|
2014
Q1 | $573K | Buy |
16,650
+300
| +2% | +$11K | 0.2% | 117 |
|
|
2013
Q4 | $668K | Sell |
16,350
-14,183
| -46% | -$536K | 0.23% | 110 |
|
|
2013
Q3 | $1.1M | Buy |
30,533
+2,000
| +7% | +$71.7K | 0.41% | 69 |
|
|
2013
Q2 | $950K | Buy |
+28,533
| New | +$904K | 0.38% | 74 |
|
Other funds holding GM
