Ballentine Partners’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 | $523K | Sell |
10,625
-6,506
| -38% | -$320K | 0.01% | 470 |
|
|
2025
Q1 | $806K | Sell |
17,131
-19
| -0.1% | -$894 | 0.01% | 334 |
|
|
2024
Q4 | $914K | Buy |
17,150
+589
| +4% | +$31.4K | 0.02% | 306 |
|
|
2024
Q3 | $743K | Sell |
16,561
-968
| -6% | -$43.4K | 0.01% | 342 |
|
|
2024
Q2 | $814K | Buy |
17,529
+2,282
| +15% | +$106K | 0.02% | 304 |
|
|
2024
Q1 | $691K | Buy |
15,247
+5,256
| +53% | +$238K | 0.01% | 322 |
|
|
2023
Q4 | $359K | Sell |
9,991
-1,082
| -10% | -$38.9K | 0.01% | 451 |
|
|
2023
Q3 | $365K | Sell |
11,073
-1,426
| -11% | -$47K | 0.01% | 391 |
|
|
2023
Q2 | $482K | Buy |
12,499
+1,083
| +9% | +$41.8K | 0.01% | 326 |
|
|
2023
Q1 | $419K | Sell |
11,416
-3,584
| -24% | -$131K | 0.01% | 331 |
|
|
2022
Q4 | $505K | Buy |
15,000
+390
| +3% | +$13.1K | 0.02% | 279 |
|
|
2022
Q3 | $468K | Buy |
14,610
+2,668
| +22% | +$85.5K | 0.02% | 259 |
|
|
2022
Q2 | $379K | Buy |
11,942
+4,464
| +60% | +$142K | 0.01% | 280 |
|
|
2022
Q1 | $328K | Sell |
7,478
-1,462
| -16% | -$64.1K | 0.01% | 335 |
|
|
2021
Q4 | $524K | Buy |
8,940
+3,972
| +80% | +$233K | 0.02% | 254 |
|
|
2021
Q3 | $262K | Sell |
4,968
-4
| -0.1% | -$211 | 0.01% | 345 |
|
|
2021
Q2 | $293K | Sell |
4,972
-9
| -0.2% | -$530 | 0.01% | 320 |
|
|
2021
Q1 | $287K | Buy |
+4,981
| New | +$287K | 0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-5,144
| Closed | -$211K | – | 361 |
|
|
2017
Q4 | $211K | Sell |
5,144
-1,914
| -27% | -$78.5K | 0.01% | 323 |
|
|
2017
Q3 | $285K | Sell |
7,058
-118
| -2% | -$4.77K | 0.02% | 273 |
|
|
2017
Q2 | $256K | Buy |
+7,176
| New | +$256K | 0.02% | 301 |
|