Bell Rock Capital’s General Motors GM Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-7,891	Closed	-$316K	–	64
2022 Q1	$316K	Sell	7,891 -471	-6%	-$23.5K	0.29%	74
2021 Q4	$550K	Buy	+8,362	New	+$489K	0.4%	54
2020 Q1	–	Sell	-3,394	Closed	-$123K	–	149
2019 Q4	$123K	Sell	3,394 -74	-2%	-$2.69K	0.11%	146
2019 Q3	$131K	Sell	3,468 -1,517	-30%	-$58.3K	0.12%	132
2019 Q2	$193K	Sell	4,985 -8,706	-64%	-$326K	0.17%	105
2019 Q1	$508K	Buy	13,691 +3,072	+29%	+$117K	0.29%	68
2018 Q4	$356K	Buy	10,619 +2,043	+24%	+$70.5K	0.24%	80
2018 Q3	$290K	Hold	8,576	–	–	0.14%	101
2018 Q2	$338K	Hold	8,576	–	–	0.17%	94
2018 Q1	$314K	Hold	8,576	–	–	0.17%	97
2017 Q4	$351K	Hold	8,576	–	–	0.19%	89
2017 Q3	$347K	Hold	8,576	–	–	0.2%	86
2017 Q2	$299K	Buy	8,576 +8,415	+5,227%	+$286K	0.18%	94
2017 Q1	$6K	Hold	161	–	–	0.01%	315
2016 Q4	$6K	Buy	+161	New	+$5.41K	0.01%	312

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

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

Berkshire Hathaway

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

Capital World Investors

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

Harris Associates

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

Capital International Investors

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

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