BP’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,939	Closed	-$1.77M	–	221
2021 Q2	$1.77M	Sell	29,939 -12,333	-29%	-$730K	0.08%	156
2021 Q1	$2.43M	Sell	42,272 -9,253	-18%	-$532K	0.09%	152
2020 Q4	$2.15M	Sell	51,525 -62,475	-55%	-$2.6M	0.06%	177
2020 Q3	$3.37M	Buy	+114,000	New	+$3.37M	0.08%	188
2020 Q1	–	Sell	-45,000	Closed	-$1.65M	–	524
2019 Q4	$1.65M	Sell	45,000 -82,000	-65%	-$3M	0.06%	334
2019 Q3	$4.76M	Hold	127,000	–	–	0.18%	144
2019 Q2	$4.89M	Sell	127,000 -13,000	-9%	-$501K	0.18%	136
2019 Q1	$5.19M	Hold	140,000	–	–	0.2%	129
2018 Q4	$4.68M	Sell	140,000 -17,000	-11%	-$569K	0.19%	130
2018 Q3	$5.29M	Hold	157,000	–	–	0.16%	148
2018 Q2	$6.19M	Hold	157,000	–	–	0.2%	128
2018 Q1	$5.71M	Hold	157,000	–	–	0.21%	131
2017 Q4	$6.44M	Hold	157,000	–	–	0.23%	121
2017 Q3	$6.34M	Hold	157,000	–	–	0.22%	119
2017 Q2	$5.48M	Hold	157,000	–	–	0.2%	146
2017 Q1	$5.55M	Sell	157,000 -23,000	-13%	-$813K	0.21%	126
2016 Q4	$6.27M	Buy	+180,000	New	+$6.27M	0.24%	120
2016 Q3	–	Sell	-50,000	Closed	-$1.42M	–	402
2016 Q2	$1.42M	Sell	50,000 -125,000	-71%	-$3.54M	0.06%	308
2016 Q1	$5.5M	Sell	175,000 -15,000	-8%	-$471K	0.22%	135
2015 Q4	$6.46M	Hold	190,000	–	–	0.26%	115
2015 Q3	$5.7M	Hold	190,000	–	–	0.26%	120
2015 Q2	$6.34M	Sell	190,000 -180,000	-49%	-$6M	0.24%	141
2015 Q1	$13.9M	Buy	370,000 +75,000	+25%	+$2.81M	0.44%	62
2014 Q4	$10.3M	Buy	+295,000	New	+$10.3M	0.26%	104
2014 Q3	–	Sell	-95,000	Closed	-$3.45M	–	315
2014 Q2	$3.45M	Hold	95,000	–	–	0.11%	187
2014 Q1	$3.27M	Hold	95,000	–	–	0.11%	196
2013 Q4	$3.88M	Buy	+95,000	New	+$3.88M	0.14%	155