Cumberland Partners’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 |
-382,870
| Closed | -$12.6M | – | 198 |
|
|
2023
Q4 | $12.6M | Sell |
382,870
-15,160
| -4% | -$500K | 1.16% | 25 |
|
|
2023
Q3 | $13.1M | Sell |
398,030
-990
| -0.2% | -$32.6K | 1.26% | 23 |
|
|
2023
Q2 | $15.4M | Sell |
399,020
-3,710
| -0.9% | -$143K | 1.41% | 22 |
|
|
2023
Q1 | $14.8M | Buy |
402,730
+394,400
| +4,735% | +$14.5M | 1.45% | 23 |
|
|
2022
Q4 | $280K | Buy |
+8,330
| New | +$280K | 0.03% | 155 |
|
|
2018
Q1 | – | Sell |
-104,420
| Closed | -$4.28M | – | 59 |
|
|
2017
Q4 | $4.28M | Sell |
104,420
-95,075
| -48% | -$3.9M | 0.56% | 40 |
|
|
2017
Q3 | $8.06M | Buy |
199,495
+100
| +0.1% | +$4.04K | 1.09% | 30 |
|
|
2017
Q2 | $6.97M | Sell |
199,395
-8,700
| -4% | -$304K | 0.99% | 39 |
|
|
2017
Q1 | $7.36M | Sell |
208,095
-9,350
| -4% | -$331K | 1.08% | 36 |
|
|
2016
Q4 | $7.58M | Sell |
217,445
-6,300
| -3% | -$219K | 1.15% | 30 |
|
|
2016
Q3 | $7.11M | Sell |
223,745
-5,425
| -2% | -$172K | 1% | 31 |
|
|
2016
Q2 | $6.49M | Sell |
229,170
-13,900
| -6% | -$393K | 0.92% | 30 |
|
|
2016
Q1 | $7.64M | Sell |
243,070
-2,980
| -1% | -$93.7K | 1.06% | 26 |
|
|
2015
Q4 | $8.37M | Sell |
246,050
-200
| -0.1% | -$6.8K | 1.09% | 22 |
|
|
2015
Q3 | $7.33M | Buy |
246,250
+2,150
| +0.9% | +$64K | 0.91% | 27 |
|
|
2015
Q2 | $8.14M | Sell |
244,100
-306,500
| -56% | -$10.2M | 0.93% | 28 |
|
|
2015
Q1 | $20.6M | Sell |
550,600
-9,400
| -2% | -$352K | 2.27% | 20 |
|
|
2014
Q4 | $19.5M | Sell |
560,000
-871,565
| -61% | -$30.4M | 2.04% | 20 |
|
|
2014
Q3 | $45.7M | Sell |
1,431,565
-8,475
| -0.6% | -$271K | 5.6% | 6 |
|
|
2014
Q2 | $52.3M | Buy |
1,440,040
+505,475
| +54% | +$18.3M | 5.89% | 5 |
|
|
2014
Q1 | $32.2M | Buy |
934,565
+21,500
| +2% | +$740K | 3.76% | 10 |
|
|
2013
Q4 | $37.3M | Buy |
913,065
+16,070
| +2% | +$657K | 4.04% | 8 |
|
|
2013
Q3 | $32.3M | Buy |
896,995
+63,000
| +8% | +$2.27M | 3.97% | 8 |
|
|
2013
Q2 | $27.8M | Buy |
+833,995
| New | +$27.8M | 3.54% | 10 |
|