Balasa Dinverno & Foltz’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
35,367
+4,006
| +13% | +$147K | 0.07% | 112 |
|
|
2022
Q2 | $996K | Buy |
31,361
+730
| +2% | +$27.4K | 0.06% | 132 |
|
|
2022
Q1 | $1.34M | Sell |
30,631
-2,847
| -9% | -$142K | 0.09% | 101 |
|
|
2021
Q4 | $1.96M | Buy |
33,478
+1,405
| +4% | +$82.1K | 0.13% | 78 |
|
|
2021
Q3 | $1.69M | Sell |
32,073
-2,385
| -7% | -$127K | 0.12% | 85 |
|
|
2021
Q2 | $2.04M | Buy |
34,458
+925
| +3% | +$54.4K | 0.15% | 66 |
|
|
2021
Q1 | $1.93M | Buy |
33,533
+2,661
| +9% | +$141K | 0.15% | 66 |
|
|
2020
Q4 | $1.29M | Buy |
30,872
+722
| +2% | +$28.1K | 0.11% | 93 |
|
|
2020
Q3 | $892K | Sell |
30,150
-4,931
| -14% | -$139K | 0.08% | 104 |
|
|
2020
Q2 | $888K | Buy |
35,081
+21,197
| +153% | +$516K | 0.1% | 87 |
|
|
2020
Q1 | $289K | Sell |
13,884
-25,616
| -65% | -$782K | 0.04% | 187 |
|
|
2019
Q4 | $1.45M | Sell |
39,500
-24,659
| -38% | -$896K | 0.15% | 65 |
|
|
2019
Q3 | $2.4M | Buy |
64,159
+15,014
| +31% | +$577K | 0.28% | 37 |
|
|
2019
Q2 | $1.89M | Buy |
49,145
+14,780
| +43% | +$554K | 0.22% | 46 |
|
|
2019
Q1 | $1.27M | Buy |
34,365
+24,536
| +250% | +$932K | 0.15% | 63 |
|
|
2018
Q4 | $329K | Sell |
9,829
-19,100
| -66% | -$659K | 0.04% | 170 |
|
|
2018
Q3 | $974K | Sell |
28,929
-2,711
| -9% | -$99.9K | 0.11% | 78 |
|
|
2018
Q2 | $1.25M | Sell |
31,640
-6,422
| -17% | -$253K | 0.18% | 54 |
|
|
2018
Q1 | $1.38M | Sell |
38,062
-6,163
| -14% | -$250K | 0.21% | 45 |
|
|
2017
Q4 | $1.81M | Buy |
44,225
+1,208
| +3% | +$52.4K | 0.27% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
43,017
+4,433
| +11% | +$162K | 0.27% | 36 |
|
|
2017
Q2 | $1.35M | Sell |
38,584
-9,750
| -20% | -$331K | 0.22% | 39 |
|
|
2017
Q1 | $1.71M | Sell |
48,334
-15,381
| -24% | -$562K | 0.29% | 30 |
|
|
2016
Q4 | $2.22M | Buy |
63,715
+18,147
| +40% | +$610K | 0.38% | 25 |
|
|
2016
Q3 | $1.45M | Buy |
45,568
+8,595
| +23% | +$268K | 0.26% | 29 |
|
|
2016
Q2 | $1.05M | Buy |
36,973
+26,499
| +253% | +$804K | 0.19% | 42 |
|
|
2016
Q1 | $329K | Sell |
10,474
-7,728
| -42% | -$232K | 0.06% | 123 |
|
|
2015
Q4 | $619K | Buy |
18,202
+1,082
| +6% | +$37.6K | 0.1% | 73 |
|
|
2015
Q3 | $514K | Buy |
17,120
+2,240
| +15% | +$68.6K | 0.09% | 89 |
|
|
2015
Q2 | $496K | Buy |
14,880
+541
| +4% | +$19.3K | 0.08% | 89 |
|
|
2015
Q1 | $538K | Buy |
14,339
+4,816
| +51% | +$175K | 0.08% | 79 |
|
|
2014
Q4 | $332K | Sell |
9,523
-439
| -4% | -$14K | 0.05% | 137 |
|
|
2014
Q3 | $318K | Buy |
9,962
+3,102
| +45% | +$108K | 0.05% | 122 |
|
|
2014
Q2 | $249K | Sell |
6,860
-207
| -3% | -$7.22K | 0.03% | 151 |
|
|
2014
Q1 | $243K | Buy |
7,067
+533
| +8% | +$19.6K | 0.03% | 148 |
|
|
2013
Q4 | $267K | Sell |
6,534
-120
| -2% | -$4.53K | 0.04% | 123 |
|
|
2013
Q3 | $239K | Buy |
+6,654
| New | +$239K | 0.04% | 123 |
|
Other funds holding GM
Balasa Dinverno & Foltz's GM Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its General Motors (GM) stake by 13% in Q3 2022, buying an estimated $147K and bringing the position to 35,367 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #112.
Balasa Dinverno & Foltz first reported a position in GM in Q3 2013 and has held it in 37 quarters since. The position peaked at $2.4M in Q3 2019. 1,180 funds tracked by Wall St. Rank hold GM as of Q3 2022.
- Balasa Dinverno & Foltz held 35,367 shares of General Motors worth $1.14M as of Q3 2022.
- Balasa Dinverno & Foltz bought 4,006 General Motors shares in Q3 2022, an estimated $147K.
- General Motors made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #112 holding.
- Balasa Dinverno & Foltz first reported a position in General Motors in Q3 2013 and has held it in 37 quarters since.
- Balasa Dinverno & Foltz's General Motors position peaked at $2.4M in Q3 2019.
- 1,180 funds tracked by Wall St. Rank held General Motors as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.