Davenport & Co’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
61,578
-2,411
| -4% | -$119K | 0.02% | 420 |
|
|
2025
Q1 | $3.01M | Sell |
63,989
-752
| -1% | -$35.4K | 0.02% | 391 |
|
|
2024
Q4 | $3.45M | Sell |
64,741
-19,000
| -23% | -$1.01M | 0.02% | 351 |
|
|
2024
Q3 | $3.75M | Buy |
83,741
+16,838
| +25% | +$755K | 0.02% | 340 |
|
|
2024
Q2 | $3.11M | Sell |
66,903
-8,367
| -11% | -$389K | 0.02% | 360 |
|
|
2024
Q1 | $3.41M | Sell |
75,270
-10,383
| -12% | -$471K | 0.02% | 349 |
|
|
2023
Q4 | $3.08M | Sell |
85,653
-141
| -0.2% | -$5.07K | 0.02% | 336 |
|
|
2023
Q3 | $2.83M | Sell |
85,794
-2,522
| -3% | -$83.2K | 0.02% | 323 |
|
|
2023
Q2 | $3.41M | Sell |
88,316
-7,477
| -8% | -$288K | 0.03% | 307 |
|
|
2023
Q1 | $3.51M | Sell |
95,793
-16,400
| -15% | -$602K | 0.03% | 306 |
|
|
2022
Q4 | $3.77M | Sell |
112,193
-28,001
| -20% | -$942K | 0.03% | 287 |
|
|
2022
Q3 | $4.5M | Sell |
140,194
-5,077
| -3% | -$163K | 0.04% | 252 |
|
|
2022
Q2 | $4.61M | Buy |
145,271
+4
| +0% | +$127 | 0.04% | 250 |
|
|
2022
Q1 | $6.35M | Buy |
145,267
+7,614
| +6% | +$333K | 0.04% | 232 |
|
|
2021
Q4 | $8.07M | Buy |
137,653
+7,627
| +6% | +$447K | 0.05% | 199 |
|
|
2021
Q3 | $6.85M | Buy |
130,026
+10,703
| +9% | +$564K | 0.05% | 207 |
|
|
2021
Q2 | $7.06M | Buy |
119,323
+1,370
| +1% | +$81.1K | 0.05% | 186 |
|
|
2021
Q1 | $6.78M | Sell |
117,953
-328
| -0.3% | -$18.8K | 0.06% | 164 |
|
|
2020
Q4 | $4.93M | Sell |
118,281
-4,200
| -3% | -$175K | 0.05% | 182 |
|
|
2020
Q3 | $3.62M | Buy |
122,481
+27,914
| +30% | +$826K | 0.04% | 186 |
|
|
2020
Q2 | $2.39M | Sell |
94,567
-22,124
| -19% | -$560K | 0.03% | 216 |
|
|
2020
Q1 | $2.43M | Sell |
116,691
-21,095
| -15% | -$438K | 0.03% | 202 |
|
|
2019
Q4 | $5.04M | Sell |
137,786
-23,808
| -15% | -$871K | 0.05% | 172 |
|
|
2019
Q3 | $6.23M | Sell |
161,594
-300
| -0.2% | -$11.6K | 0.07% | 144 |
|
|
2019
Q2 | $6.24M | Sell |
161,894
-17,073
| -10% | -$658K | 0.07% | 141 |
|
|
2019
Q1 | $6.64M | Buy |
178,967
+2,625
| +1% | +$97.4K | 0.08% | 137 |
|
|
2018
Q4 | $5.9M | Sell |
176,342
-27,743
| -14% | -$928K | 0.08% | 142 |
|
|
2018
Q3 | $6.87M | Sell |
204,085
-1,002,820
| -83% | -$33.8M | 0.08% | 149 |
|
|
2018
Q2 | $47.6M | Sell |
1,206,905
-28,465
| -2% | -$1.12M | 0.59% | 65 |
|
|
2018
Q1 | $44.9M | Sell |
1,235,370
-15,292
| -1% | -$556K | 0.55% | 75 |
|
|
2017
Q4 | $51.3M | Sell |
1,250,662
-37,240
| -3% | -$1.53M | 0.62% | 62 |
|
|
2017
Q3 | $52M | Sell |
1,287,902
-3,453
| -0.3% | -$139K | 0.66% | 57 |
|
|
2017
Q2 | $45.1M | Buy |
1,291,355
+259,001
| +25% | +$9.05M | 0.6% | 66 |
|
|
2017
Q1 | $36.1M | Sell |
1,032,354
-3,495
| -0.3% | -$122K | 0.52% | 77 |
|
|
2016
Q4 | $36.1M | Buy |
1,035,849
+897,976
| +651% | +$31.3M | 0.52% | 78 |
|
|
2016
Q3 | $4.38M | Buy |
137,873
+1,074
| +0.8% | +$34.1K | 0.06% | 150 |
|
|
2016
Q2 | $3.87M | Sell |
136,799
-9,203
| -6% | -$260K | 0.06% | 158 |
|
|
2016
Q1 | $4.59M | Buy |
146,002
+4,161
| +3% | +$131K | 0.07% | 144 |
|
|
2015
Q4 | $4.82M | Buy |
141,841
+12,591
| +10% | +$428K | 0.08% | 142 |
|
|
2015
Q3 | $3.88M | Sell |
129,250
-962,954
| -88% | -$28.9M | 0.07% | 154 |
|
|
2015
Q2 | $36.4M | Sell |
1,092,204
-3,988
| -0.4% | -$133K | 0.56% | 67 |
|
|
2015
Q1 | $41.1M | Buy |
1,096,192
+12,720
| +1% | +$477K | 0.63% | 54 |
|
|
2014
Q4 | $37.8M | Sell |
1,083,472
-57,795
| -5% | -$2.02M | 0.61% | 63 |
|
|
2014
Q3 | $36.5M | Buy |
1,141,267
+11,974
| +1% | +$382K | 0.64% | 56 |
|
|
2014
Q2 | $41M | Buy |
1,129,293
+841
| +0.1% | +$30.5K | 0.7% | 52 |
|
|
2014
Q1 | $38.8M | Buy |
1,128,452
+84,160
| +8% | +$2.9M | 0.7% | 47 |
|
|
2013
Q4 | $42.7M | Buy |
1,044,292
+44,688
| +4% | +$1.83M | 0.8% | 41 |
|
|
2013
Q3 | $36M | Sell |
999,604
-6,101
| -0.6% | -$219K | 0.74% | 46 |
|
|
2013
Q2 | $33.5M | Buy |
+1,005,705
| New | +$33.5M | 0.74% | 47 |
|