Brinker Capital Investments’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 | $3.12M | Buy |
63,302
+7,843
| +14% | +$386K | 0.03% | 567 |
|
|
2025
Q1 | $2.61M | Sell |
55,459
-9,084
| -14% | -$427K | 0.03% | 587 |
|
|
2024
Q4 | $3.44M | Buy |
64,543
+1,201
| +2% | +$64K | 0.03% | 443 |
|
|
2024
Q3 | $2.84M | Buy |
63,342
+3,964
| +7% | +$178K | 0.03% | 530 |
|
|
2024
Q2 | $2.76M | Buy |
59,378
+6,300
| +12% | +$293K | 0.03% | 504 |
|
|
2024
Q1 | $2.41M | Buy |
53,078
+6,852
| +15% | +$311K | 0.03% | 572 |
|
|
2023
Q4 | $1.7M | Buy |
46,226
+12,168
| +36% | +$447K | 0.02% | 718 |
|
|
2023
Q3 | $1.12M | Sell |
34,058
-879
| -3% | -$29K | 0.01% | 876 |
|
|
2023
Q2 | $1.35M | Sell |
34,937
-50
| -0.1% | -$1.93K | 0.01% | 823 |
|
|
2023
Q1 | $1.28M | Buy |
34,987
+18,701
| +115% | +$686K | 0.02% | 771 |
|
|
2022
Q4 | $548K | Sell |
16,286
-3,096
| -16% | -$104K | 0.01% | 948 |
|
|
2022
Q3 | $622K | Buy |
19,382
+3,823
| +25% | +$123K | 0.01% | 875 |
|
|
2022
Q2 | $494K | Buy |
15,559
+516
| +3% | +$16.4K | 0.01% | 985 |
|
|
2022
Q1 | $658K | Sell |
15,043
-2,638
| -15% | -$115K | 0.01% | 949 |
|
|
2021
Q4 | $1.04M | Buy |
17,681
+11,908
| +206% | +$698K | 0.02% | 809 |
|
|
2021
Q3 | $342K | Hold |
5,773
| – | – | 0.01% | 1095 |
|
|
2021
Q2 | $342K | Buy |
+5,773
| New | +$342K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$4K | – | 477 |
|
|
2019
Q4 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 697 |
|
|
2019
Q3 | $4K | Sell |
101
-146
| -59% | -$5.78K | ﹤0.01% | 653 |
|
|
2019
Q2 | $10K | Buy |
247
+2
| +0.8% | +$81 | ﹤0.01% | 779 |
|
|
2019
Q1 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$6K | – | 555 |
|
|
2017
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $5K | Sell |
137
-98
| -42% | -$3.58K | ﹤0.01% | 430 |
|
|
2017
Q1 | $8K | Hold |
235
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $7K | Buy |
235
+98
| +72% | +$2.92K | ﹤0.01% | 390 |
|
|
2016
Q2 | $4K | Hold |
137
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $4K | Sell |
137
-4
| -3% | -$117 | ﹤0.01% | 375 |
|
|
2015
Q4 | $5K | Buy |
141
+4
| +3% | +$142 | ﹤0.01% | 432 |
|
|
2015
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $5K | Hold |
137
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $5K | Hold |
137
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $5K | Buy |
137
+3
| +2% | +$109 | ﹤0.01% | 393 |
|
|
2014
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $5K | Buy |
134
+6
| +5% | +$224 | ﹤0.01% | 350 |
|
|
2013
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 338 |
|