Beach Investment Counsel’s General Motors GM Stock Holding History

Beach Investment Counsel’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$222K	–	148
2022 Q2	$222K	Hold	7,000	–	–	0.03%	149
2022 Q1	$306K	Hold	7,000	–	–	0.03%	146
2021 Q4	$410K	Hold	7,000	–	–	0.05%	113
2021 Q3	$369K	Hold	7,000	–	–	0.04%	142
2021 Q2	$414K	Hold	7,000	–	–	0.04%	140
2021 Q1	$402K	Buy	+7,000	New	+$372K	0.04%	134
2016 Q1	–	Sell	-358,520	Closed	-$12.2M	–	166
2015 Q4	$12.2M	Buy	+358,520	New	+$12.5M	1.39%	24
2015 Q3	–	Sell	-38,190	Closed	-$1.27M	–	173
2015 Q2	$1.27M	Sell	38,190 -258,265	-87%	-$9.21M	0.13%	100
2015 Q1	$11.1M	Buy	+296,455	New	+$10.8M	1.02%	29

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Counsel's GM Position: Q3 2022 in Review

Beach Investment Counsel sold out of General Motors (GM) in Q3 2022, closing a stake of 7,000 shares — an estimated $222K sold.

Beach Investment Counsel first reported a position in GM in Q1 2015 and held it in 9 quarters. The position peaked at $12.2M in Q4 2015. 1,181 funds tracked by Wall St. Rank hold GM as of Q3 2022.

Beach Investment Counsel reported no remaining General Motors position as of Q3 2022 after selling out during the quarter.
Beach Investment Counsel sold 7,000 General Motors shares in Q3 2022, an estimated $222K.
Beach Investment Counsel first reported a position in General Motors in Q1 2015 and held it in 9 quarters.
Beach Investment Counsel's General Motors position peaked at $12.2M in Q4 2015.
1,181 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.