Edgemoor Investment Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-423,122
| Closed | -$15.5M | – | 121 |
|
|
2019
Q4 | $15.5M | Sell |
423,122
-12,773
| -3% | -$467K | 1.77% | 15 |
|
|
2019
Q3 | $16.3M | Sell |
435,895
-2,181
| -0.5% | -$81.7K | 2.02% | 13 |
|
|
2019
Q2 | $16.9M | Buy |
438,076
+5,536
| +1% | +$213K | 2.13% | 10 |
|
|
2019
Q1 | $16M | Buy |
432,540
+2,875
| +0.7% | +$107K | 2.11% | 12 |
|
|
2018
Q4 | $14.4M | Buy |
429,665
+7,661
| +2% | +$256K | 2.14% | 10 |
|
|
2018
Q3 | $14.2M | Buy |
422,004
+4,016
| +1% | +$135K | 1.76% | 15 |
|
|
2018
Q2 | $16.5M | Buy |
417,988
+7,943
| +2% | +$313K | 2.2% | 11 |
|
|
2018
Q1 | $14.9M | Sell |
410,045
-1,588
| -0.4% | -$57.7K | 1.98% | 13 |
|
|
2017
Q4 | $18.2M | Buy |
411,633
+4,637
| +1% | +$205K | 2.3% | 11 |
|
|
2017
Q3 | $16.4M | Sell |
406,996
-1,881
| -0.5% | -$76K | 2.22% | 11 |
|
|
2017
Q2 | $14.3M | Buy |
408,877
+16
| +0% | +$559 | 1.95% | 12 |
|
|
2017
Q1 | $14.5M | Buy |
408,861
+18,661
| +5% | +$660K | 2.06% | 13 |
|
|
2016
Q4 | $13.6M | Buy |
390,200
+2,389
| +0.6% | +$83.2K | 2.07% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
387,811
+70,829
| +22% | +$2.25M | 1.9% | 15 |
|
|
2016
Q2 | $8.97M | Buy |
316,982
+101,160
| +47% | +$2.86M | 1.42% | 24 |
|
|
2016
Q1 | $6.78M | Buy |
215,822
+165,923
| +333% | +$5.21M | 1.06% | 38 |
|
|
2015
Q4 | $1.7M | Buy |
+49,899
| New | +$1.7M | 0.25% | 78 |
|
|
2014
Q4 | – | Sell |
-239,605
| Closed | -$7.66M | – | 137 |
|
|
2014
Q3 | $7.66M | Sell |
239,605
-22,404
| -9% | -$717K | 1.13% | 38 |
|
|
2014
Q2 | $9.53M | Buy |
262,009
+21,415
| +9% | +$779K | 1.4% | 28 |
|
|
2014
Q1 | $8.28M | Buy |
240,594
+38,650
| +19% | +$1.33M | 1.31% | 35 |
|
|
2013
Q4 | $8.25M | Buy |
201,944
+41,629
| +26% | +$1.7M | 1.31% | 35 |
|
|
2013
Q3 | $5.77M | Buy |
160,315
+99,900
| +165% | +$3.59M | 1.01% | 39 |
|
|
2013
Q2 | $2.01M | Buy |
+60,415
| New | +$2.01M | 0.36% | 66 |
|