Dividend Assets Capital’s General Motors GM Stock Holding History

Dividend Assets Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39	Closed	-$2K	–	506
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	479
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	481
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	499
2020 Q4	$2K	Buy	+39	New	+$1.52K	﹤0.01%	503
2017 Q2	–	Sell	-6,215	Closed	-$220K	–	162
2017 Q1	$220K	Sell	6,215 -1,500	-19%	-$54.8K	0.01%	152
2016 Q4	$269K	Sell	7,715 -350	-4%	-$11.8K	0.01%	127
2016 Q3	$256K	Sell	8,065 -2,810	-26%	-$87.8K	0.01%	121
2016 Q2	$308K	Sell	10,875 -315	-3%	-$9.56K	0.01%	113
2016 Q1	$352K	Hold	11,190	–	–	0.01%	105
2015 Q4	$381K	Buy	11,190 +372	+3%	+$12.9K	0.01%	102
2015 Q3	$325K	Hold	10,818	–	–	0.01%	111
2015 Q2	$361K	Sell	10,818 -2,180	-17%	-$77.8K	0.01%	107
2015 Q1	$487K	Buy	12,998 +4,125	+46%	+$150K	0.01%	95
2014 Q4	$310K	Buy	8,873 +669	+8%	+$21.4K	0.01%	123
2014 Q3	$262K	Buy	+8,204	New	+$286K	0.01%	132

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return