CCM
Coldstream Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
20,379
-1,110
| -5% | -$54.6K | 0.02% | 423 |
|
|
2025
Q1 | $1.01M | Buy |
21,489
+1,184
| +6% | +$55.7K | 0.02% | 376 |
|
|
2024
Q4 | $1.08M | Buy |
20,305
+420
| +2% | +$22.4K | 0.02% | 363 |
|
|
2024
Q3 | $955K | Buy |
19,885
+3,817
| +24% | +$183K | 0.02% | 387 |
|
|
2024
Q2 | $747K | Buy |
16,068
+792
| +5% | +$36.8K | 0.02% | 401 |
|
|
2024
Q1 | $693K | Buy |
15,276
+1,419
| +10% | +$64.4K | 0.02% | 436 |
|
|
2023
Q4 | $498K | Buy |
13,857
+58
| +0.4% | +$2.08K | 0.01% | 504 |
|
|
2023
Q3 | $455K | Sell |
13,799
-2,023
| -13% | -$66.7K | 0.01% | 464 |
|
|
2023
Q2 | $610K | Sell |
15,822
-2,178
| -12% | -$84K | 0.02% | 379 |
|
|
2023
Q1 | $660K | Sell |
18,000
-292
| -2% | -$10.7K | 0.02% | 355 |
|
|
2022
Q4 | $615K | Buy |
+18,292
| New | +$615K | 0.02% | 363 |
|
|
2022
Q2 | $423K | Buy |
13,333
+2,923
| +28% | +$92.7K | 0.02% | 448 |
|
|
2022
Q1 | $455K | Sell |
10,410
-1,843
| -15% | -$80.6K | 0.02% | 420 |
|
|
2021
Q4 | $718K | Buy |
+12,253
| New | +$718K | 0.02% | 305 |
|
|
2021
Q3 | – | Sell |
-7,575
| Closed | -$448K | – | 466 |
|
|
2021
Q2 | $448K | Buy |
7,575
+969
| +15% | +$57.3K | 0.02% | 298 |
|
|
2021
Q1 | $380K | Buy |
6,606
+801
| +14% | +$46.1K | 0.02% | 269 |
|
|
2020
Q4 | $242K | Buy |
+5,805
| New | +$242K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-10,105
| Closed | -$370K | – | 313 |
|
|
2019
Q4 | $370K | Buy |
10,105
+2,553
| +34% | +$93.5K | 0.03% | 237 |
|
|
2019
Q3 | $283K | Sell |
7,552
-239
| -3% | -$8.96K | 0.02% | 256 |
|
|
2019
Q2 | $300K | Sell |
7,791
-868
| -10% | -$33.4K | 0.03% | 247 |
|
|
2019
Q1 | $321K | Sell |
8,659
-286
| -3% | -$10.6K | 0.03% | 233 |
|
|
2018
Q4 | $299K | Buy |
8,945
+2,305
| +35% | +$77K | 0.03% | 243 |
|
|
2018
Q3 | $224K | Buy |
+6,640
| New | +$224K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-5,092
| Closed | -$209K | – | 303 |
|
|
2017
Q4 | $209K | Sell |
5,092
-165
| -3% | -$6.77K | 0.02% | 297 |
|
|
2017
Q3 | $212K | Buy |
+5,257
| New | +$212K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-6,249
| Closed | -$221K | – | 276 |
|
|
2017
Q1 | $221K | Buy |
+6,249
| New | +$221K | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-59,544
| Closed | -$1.89M | – | 244 |
|
|
2016
Q3 | $1.89M | Sell |
59,544
-5,445
| -8% | -$173K | 0.34% | 56 |
|
|
2016
Q2 | $1.84M | Buy |
64,989
+287
| +0.4% | +$8.12K | 0.33% | 64 |
|
|
2016
Q1 | $2.03M | Sell |
64,702
-1,052
| -2% | -$33.1K | 0.37% | 42 |
|
|
2015
Q4 | $2.24M | Buy |
+65,754
| New | +$2.24M | 0.49% | 31 |
|