Brookfield Corp’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,307
| Closed | -$231K | – | 642 |
|
|
2023
Q1 | $231K | Buy |
+6,307
| New | +$231K | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-16,624
| Closed | -$533K | – | 634 |
|
|
2022
Q3 | $533K | Buy |
+16,624
| New | +$533K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-15,360
| Closed | -$901K | – | 670 |
|
|
2021
Q4 | $901K | Sell |
15,360
-159,877
| -91% | -$9.38M | ﹤0.01% | 455 |
|
|
2021
Q3 | $9.24M | Buy |
175,237
+40,620
| +30% | +$2.14M | 0.04% | 143 |
|
|
2021
Q2 | $7.97M | Sell |
134,617
-1,139
| -0.8% | -$67.4K | 0.04% | 153 |
|
|
2021
Q1 | $7.8M | Sell |
135,756
-181,313
| -57% | -$10.4M | 0.04% | 131 |
|
|
2020
Q4 | $13.2M | Buy |
317,069
+57,685
| +22% | +$2.4M | 0.06% | 85 |
|
|
2020
Q3 | $7.68M | Buy |
259,384
+104,768
| +68% | +$3.1M | 0.04% | 110 |
|
|
2020
Q2 | $3.91M | Buy |
+154,616
| New | +$3.91M | 0.02% | 159 |
|
|
2017
Q3 | – | Sell |
-22,276
| Closed | -$778K | – | 40 |
|
|
2017
Q2 | $778K | Hold |
22,276
| – | – | ﹤0.01% | 127 |
|
|
2017
Q1 | $788K | Hold |
22,276
| – | – | ﹤0.01% | 129 |
|
|
2016
Q4 | $776K | Hold |
22,276
| – | – | ﹤0.01% | 151 |
|
|
2016
Q3 | $708K | Buy |
+22,276
| New | +$708K | ﹤0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-263,650
| Closed | -$8.97M | – | 213 |
|
|
2015
Q4 | $8.97M | Sell |
263,650
-29,350
| -10% | -$998K | 0.05% | 89 |
|
|
2015
Q3 | $8.8M | Buy |
293,000
+9,700
| +3% | +$291K | 0.05% | 79 |
|
|
2015
Q2 | $9.44M | Buy |
+283,300
| New | +$9.44M | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-192,300
| Closed | -$6.71M | – | 225 |
|
|
2014
Q4 | $6.71M | Sell |
192,300
-507,164
| -73% | -$17.7M | 0.03% | 94 |
|
|
2014
Q3 | $22.3M | Hold |
699,464
| – | – | 0.13% | 62 |
|
|
2014
Q2 | $25.4M | Buy |
699,464
+52,300
| +8% | +$1.9M | 0.16% | 62 |
|
|
2014
Q1 | $22.3M | Hold |
647,164
| – | – | 0.1% | 58 |
|
|
2013
Q4 | $26.5M | Hold |
647,164
| – | – | 0.15% | 56 |
|
|
2013
Q3 | $23.3M | Buy |
647,164
+582,448
| +900% | +$21M | 0.12% | 59 |
|
|
2013
Q2 | $21.6M | Buy |
+64,716
| New | +$21.6M | 0.11% | 59 |
|