Cornercap Investment Counsel’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,229
| Closed | -$1.09M | – | 632 |
|
|
2023
Q4 | $1.09M | Buy |
30,229
+531
| +2% | +$19.1K | 0.18% | 210 |
|
|
2023
Q3 | $979K | Buy |
+29,698
| New | +$979K | 0.18% | 196 |
|
|
2019
Q1 | – | Sell |
-118,429
| Closed | -$3.96M | – | 423 |
|
|
2018
Q4 | $3.96M | Sell |
118,429
-3,235
| -3% | -$108K | 0.61% | 34 |
|
|
2018
Q3 | $4.1M | Buy |
121,664
+3,970
| +3% | +$134K | 0.54% | 54 |
|
|
2018
Q2 | $4.64M | Buy |
117,694
+18,311
| +18% | +$721K | 0.66% | 41 |
|
|
2018
Q1 | $3.61M | Buy |
+99,383
| New | +$3.61M | 0.51% | 65 |
|
|
2017
Q3 | – | Sell |
-148,067
| Closed | -$5.17M | – | 407 |
|
|
2017
Q2 | $5.17M | Buy |
148,067
+3,481
| +2% | +$122K | 0.87% | 25 |
|
|
2017
Q1 | $5.11M | Buy |
144,586
+21,845
| +18% | +$773K | 0.87% | 25 |
|
|
2016
Q4 | $4.28M | Buy |
122,741
+8,336
| +7% | +$290K | 0.74% | 40 |
|
|
2016
Q3 | $3.64M | Buy |
114,405
+80,845
| +241% | +$2.57M | 0.66% | 46 |
|
|
2016
Q2 | $950K | Buy |
33,560
+13,040
| +64% | +$369K | 0.18% | 121 |
|
|
2016
Q1 | $645K | Buy |
20,520
+7,910
| +63% | +$249K | 0.12% | 129 |
|
|
2015
Q4 | $429K | Buy |
12,610
+975
| +8% | +$33.2K | 0.08% | 260 |
|
|
2015
Q3 | $349K | Buy |
11,635
+1,165
| +11% | +$34.9K | 0.07% | 278 |
|
|
2015
Q2 | $349K | Hold |
10,470
| – | – | 0.06% | 306 |
|
|
2015
Q1 | $393K | Buy |
+10,470
| New | +$393K | 0.07% | 284 |
|
|
2014
Q3 | – | Sell |
-145,372
| Closed | -$5.28M | – | 275 |
|
|
2014
Q2 | $5.28M | Buy |
145,372
+58,912
| +68% | +$2.14M | 0.95% | 48 |
|
|
2014
Q1 | $2.98M | Buy |
+86,460
| New | +$2.98M | 0.55% | 48 |
|