Duff & Phelps Investment Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,307
| Closed | -$694K | – | 245 |
|
2024
Q1 | $694K | Buy |
15,307
+38
| +0.2% | +$1.72K | 0.01% | 218 |
|
2023
Q4 | $548K | Hold |
15,269
| – | – | 0.01% | 227 |
|
2023
Q3 | $503K | Sell |
15,269
-333
| -2% | -$11K | 0.01% | 228 |
|
2023
Q2 | $602K | Hold |
15,602
| – | – | 0.01% | 216 |
|
2023
Q1 | $572K | Hold |
15,602
| – | – | 0.01% | 220 |
|
2022
Q4 | $525K | Hold |
15,602
| – | – | 0.01% | 223 |
|
2022
Q3 | $501K | Buy |
15,602
+30
| +0.2% | +$963 | 0.01% | 221 |
|
2022
Q2 | $495K | Hold |
15,572
| – | – | 0.01% | 202 |
|
2022
Q1 | $681K | Buy |
15,572
+1,400
| +10% | +$61.2K | 0.01% | 193 |
|
2021
Q4 | $831K | Buy |
14,172
+495
| +4% | +$29K | 0.01% | 189 |
|
2021
Q3 | $721K | Sell |
13,677
-283
| -2% | -$14.9K | 0.01% | 194 |
|
2021
Q2 | $826K | Sell |
13,960
-1,220
| -8% | -$72.2K | 0.01% | 191 |
|
2021
Q1 | $872K | Hold |
15,180
| – | – | 0.01% | 190 |
|
2020
Q4 | $632K | Buy |
15,180
+600
| +4% | +$25K | 0.01% | 195 |
|
2020
Q3 | $431K | Hold |
14,580
| – | – | 0.01% | 197 |
|
2020
Q2 | $369K | Hold |
14,580
| – | – | 0.01% | 208 |
|
2020
Q1 | $303K | Buy |
14,580
+580
| +4% | +$12.1K | 0.01% | 205 |
|
2019
Q4 | $512K | Hold |
14,000
| – | – | 0.01% | 211 |
|
2019
Q3 | $525K | Sell |
14,000
-450
| -3% | -$16.9K | 0.01% | 204 |
|
2019
Q2 | $557K | Buy |
14,450
+540
| +4% | +$20.8K | 0.01% | 224 |
|
2019
Q1 | $516K | Hold |
13,910
| – | – | 0.01% | 222 |
|
2018
Q4 | $465K | Hold |
13,910
| – | – | 0.01% | 219 |
|
2018
Q3 | $468K | Buy |
13,910
+230
| +2% | +$7.74K | 0.01% | 228 |
|
2018
Q2 | $539K | Sell |
13,680
-310
| -2% | -$12.2K | 0.01% | 229 |
|
2018
Q1 | $508K | Sell |
13,990
-220
| -2% | -$7.99K | 0.01% | 230 |
|
2017
Q4 | $582K | Sell |
14,210
-990
| -7% | -$40.5K | 0.01% | 233 |
|
2017
Q3 | $614K | Sell |
15,200
-400
| -3% | -$16.2K | 0.01% | 238 |
|
2017
Q2 | $545K | Sell |
15,600
-1,170
| -7% | -$40.9K | 0.01% | 242 |
|
2017
Q1 | $593K | Sell |
16,770
-870
| -5% | -$30.8K | 0.01% | 242 |
|
2016
Q4 | $615K | Sell |
17,640
-220
| -1% | -$7.67K | 0.01% | 239 |
|
2016
Q3 | $567K | Sell |
17,860
-390
| -2% | -$12.4K | 0.01% | 242 |
|
2016
Q2 | $516K | Sell |
18,250
-510
| -3% | -$14.4K | 0.01% | 228 |
|
2016
Q1 | $590K | Sell |
18,760
-4,980
| -21% | -$157K | 0.01% | 218 |
|
2015
Q4 | $807K | Sell |
23,740
-1,020
| -4% | -$34.7K | 0.01% | 214 |
|
2015
Q3 | $743K | Buy |
24,760
+480
| +2% | +$14.4K | 0.01% | 216 |
|
2015
Q2 | $809K | Hold |
24,280
| – | – | 0.01% | 222 |
|
2015
Q1 | $911K | Sell |
24,280
-1,170
| -5% | -$43.9K | 0.01% | 218 |
|
2014
Q4 | $888K | Sell |
25,450
-1,390
| -5% | -$48.5K | 0.01% | 217 |
|
2014
Q3 | $857K | Sell |
26,840
-680
| -2% | -$21.7K | 0.01% | 216 |
|
2014
Q2 | $999K | Buy |
27,520
+910
| +3% | +$33K | 0.02% | 199 |
|
2014
Q1 | $916K | Buy |
26,610
+4,210
| +19% | +$145K | 0.02% | 194 |
|
2013
Q4 | $915K | Buy |
22,400
+6,910
| +45% | +$282K | 0.02% | 196 |
|
2013
Q3 | $557K | Buy |
15,490
+1,240
| +9% | +$44.6K | 0.01% | 220 |
|
2013
Q2 | $475K | Buy |
+14,250
| New | +$475K | 0.01% | 214 |
|