BWAM

Boyd Watterson Asset Management’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,000	Closed	-$1.04M	–	424
2023 Q2	$1.04M	Hold	27,000	–	–	0.41%	63
2023 Q1	$990K	Hold	27,000	–	–	0.4%	65
2022 Q4	$908K	Hold	27,000	–	–	0.37%	70
2022 Q3	$866K	Hold	27,000	–	–	0.39%	63
2022 Q2	$858K	Hold	27,000	–	–	0.37%	68
2022 Q1	$1.18M	Hold	27,000	–	–	0.43%	61
2021 Q4	$1.58M	Hold	27,000	–	–	0.53%	53
2021 Q3	$1.42M	Hold	27,000	–	–	0.52%	55
2021 Q2	$1.6M	Hold	27,000	–	–	0.64%	54
2021 Q1	$1.55M	Hold	27,000	–	–	0.68%	50
2020 Q4	$1.12M	Hold	27,000	–	–	0.53%	54
2020 Q3	$799K	Hold	27,000	–	–	0.44%	68
2020 Q2	$683K	Hold	27,000	–	–	0.46%	64
2020 Q1	$561K	Hold	27,000	–	–	0.46%	68
2019 Q4	$988K	Hold	27,000	–	–	0.65%	48
2019 Q3	$1.01M	Hold	27,000	–	–	0.71%	46
2019 Q2	$1.04M	Hold	27,000	–	–	0.71%	44
2019 Q1	$1M	Hold	27,000	–	–	0.63%	50
2018 Q4	$903K	Hold	27,000	–	–	0.66%	49
2018 Q3	$909K	Hold	27,000	–	–	0.52%	57
2018 Q2	$1.06M	Hold	27,000	–	–	0.61%	46
2018 Q1	$981K	Hold	27,000	–	–	0.49%	55
2017 Q4	$1.11M	Hold	27,000	–	–	0.53%	49
2017 Q3	$1.09M	Hold	27,000	–	–	0.54%	51
2017 Q2	$943K	Hold	27,000	–	–	0.48%	55
2017 Q1	$955K	Hold	27,000	–	–	0.48%	60
2016 Q4	$941K	Hold	27,000	–	–	0.5%	59
2016 Q3	$858K	Buy	+27,000	New	+$858K	0.42%	69