CAM
Cubic Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $539K | Hold |
11,895
| – | – | 0.13% | 136 |
|
|
2023
Q4 | $427K | Sell |
11,895
-2,220
| -16% | -$79.7K | 0.11% | 147 |
|
|
2023
Q3 | $465K | Sell |
14,115
-1,290
| -8% | -$42.5K | 0.13% | 138 |
|
|
2023
Q2 | $594K | Sell |
15,405
-195
| -1% | -$7.52K | 0.16% | 120 |
|
|
2023
Q1 | $572K | Sell |
15,600
-1,265
| -8% | -$46.4K | 0.16% | 121 |
|
|
2022
Q4 | $567K | Sell |
16,865
-5,625
| -25% | -$189K | 0.16% | 117 |
|
|
2022
Q3 | $722K | Sell |
22,490
-110
| -0.5% | -$3.53K | 0.21% | 102 |
|
|
2022
Q2 | $718K | Sell |
22,600
-640
| -3% | -$20.3K | 0.19% | 106 |
|
|
2022
Q1 | $1.02M | Buy |
23,240
+6,165
| +36% | +$270K | 0.24% | 93 |
|
|
2021
Q4 | $1M | Buy |
+17,075
| New | +$1M | 0.23% | 99 |
|
|
2017
Q4 | – | Sell |
-26,325
| Closed | -$1.06M | – | 169 |
|
|
2017
Q3 | $1.06M | Sell |
26,325
-2,170
| -8% | -$87.6K | 0.3% | 88 |
|
|
2017
Q2 | $995K | Buy |
28,495
+235
| +0.8% | +$8.21K | 0.29% | 88 |
|
|
2017
Q1 | $999K | Hold |
28,260
| – | – | 0.3% | 92 |
|
|
2016
Q4 | $985K | Buy |
28,260
+650
| +2% | +$22.7K | 0.3% | 93 |
|
|
2016
Q3 | $877K | Buy |
+27,610
| New | +$877K | 0.28% | 93 |
|