DSC
Donald Smith & Co’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
1,656,190
+3,135
| +0.2% | +$154K | 1.92% | 24 |
|
|
2025
Q1 | $77.7M | Sell |
1,653,055
-11,987
| -0.7% | -$564K | 1.9% | 23 |
|
|
2024
Q4 | $88.7M | Buy |
1,665,042
+35,469
| +2% | +$1.89M | 2.12% | 21 |
|
|
2024
Q3 | $73.1M | Buy |
1,629,573
+175,860
| +12% | +$7.89M | 1.72% | 26 |
|
|
2024
Q2 | $67.5M | Buy |
1,453,713
+26,172
| +2% | +$1.22M | 1.72% | 25 |
|
|
2024
Q1 | $64.7M | Sell |
1,427,541
-25,680
| -2% | -$1.16M | 1.51% | 28 |
|
|
2023
Q4 | $52.2M | Buy |
1,453,221
+503,816
| +53% | +$18.1M | 1.34% | 30 |
|
|
2023
Q3 | $31.3M | Buy |
949,405
+5,859
| +0.6% | +$193K | 1.08% | 33 |
|
|
2023
Q2 | $36.4M | Buy |
943,546
+333,453
| +55% | +$12.9M | 1.25% | 31 |
|
|
2023
Q1 | $22.4M | Sell |
610,093
-15,768
| -3% | -$578K | 0.82% | 36 |
|
|
2022
Q4 | $21.1M | Sell |
625,861
-4,256
| -0.7% | -$143K | 0.82% | 34 |
|
|
2022
Q3 | $20.2M | Sell |
630,117
-4,557
| -0.7% | -$146K | 0.9% | 33 |
|
|
2022
Q2 | $20.2M | Buy |
634,674
+511,311
| +414% | +$16.2M | 0.91% | 31 |
|
|
2022
Q1 | $5.4M | Buy |
+123,363
| New | +$5.4M | 0.2% | 56 |
|
|
2016
Q4 | – | Sell |
-189,563
| Closed | -$6.02M | – | 70 |
|
|
2016
Q3 | $6.02M | Hold |
189,563
| – | – | 0.16% | 58 |
|
|
2016
Q2 | $5.37M | Sell |
189,563
-6,850
| -3% | -$194K | 0.15% | 61 |
|
|
2016
Q1 | $6.17M | Sell |
196,413
-1,050
| -0.5% | -$33K | 0.17% | 58 |
|
|
2015
Q4 | $6.72M | Buy |
+197,463
| New | +$6.72M | 0.17% | 59 |
|
|
2015
Q3 | – | Sell |
-239,963
| Closed | -$8M | – | 70 |
|
|
2015
Q2 | $8M | Hold |
239,963
| – | – | 0.18% | 59 |
|
|
2015
Q1 | $9M | Buy |
239,963
+1,050
| +0.4% | +$39.4K | 0.19% | 59 |
|
|
2014
Q4 | $8.34M | Sell |
238,913
-1,032
| -0.4% | -$36K | 0.17% | 61 |
|
|
2014
Q3 | $7.66M | Hold |
239,945
| – | – | 0.16% | 62 |
|
|
2014
Q2 | $8.71M | Sell |
239,945
-4,410
| -2% | -$160K | 0.16% | 55 |
|
|
2014
Q1 | $9.99M | Buy |
244,355
+3,349
| +1% | +$137K | 0.19% | 60 |
|
|
2013
Q4 | $9.85M | Buy |
241,006
+484
| +0.2% | +$19.8K | 0.2% | 58 |
|
|
2013
Q3 | $8.65M | Sell |
240,522
-449
| -0.2% | -$16.2K | 0.18% | 62 |
|
|
2013
Q2 | $8.03M | Buy |
+240,971
| New | +$8.03M | 0.17% | 63 |
|