Edmond de Rothschild Holding’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 | $121K | Sell |
2,459
-83,237
| -97% | -$4.1M | ﹤0.01% | 404 |
|
|
2025
Q1 | $4.03M | Sell |
85,696
-827
| -1% | -$38.9K | 0.07% | 175 |
|
|
2024
Q4 | $4.61M | Buy |
+86,523
| New | +$4.61M | 0.08% | 174 |
|
|
2024
Q3 | – | Sell |
-450,461
| Closed | -$20.9M | – | 643 |
|
|
2024
Q2 | $20.9M | Sell |
450,461
-29,767
| -6% | -$1.38M | 0.36% | 75 |
|
|
2024
Q1 | $21.8M | Sell |
480,228
-9,772
| -2% | -$443K | 0.36% | 74 |
|
|
2023
Q4 | $17.6M | Hold |
490,000
| – | – | 0.32% | 86 |
|
|
2023
Q3 | $16.2M | Hold |
490,000
| – | – | 0.33% | 83 |
|
|
2023
Q2 | $18.9M | Buy |
490,000
+20,000
| +4% | +$771K | 0.37% | 74 |
|
|
2023
Q1 | $17.2M | Buy |
470,000
+15,333
| +3% | +$562K | 0.39% | 72 |
|
|
2022
Q4 | $15.3M | Buy |
454,667
+6,016
| +1% | +$202K | 0.36% | 80 |
|
|
2022
Q3 | $14.4M | Buy |
448,651
+5,632
| +1% | +$181K | 0.38% | 80 |
|
|
2022
Q2 | $14.1M | Sell |
443,019
-283
| -0.1% | -$8.99K | 0.34% | 83 |
|
|
2022
Q1 | $19.4M | Buy |
443,302
+78,361
| +21% | +$3.43M | 0.42% | 76 |
|
|
2021
Q4 | $21.4M | Buy |
364,941
+87,276
| +31% | +$5.12M | 0.46% | 66 |
|
|
2021
Q3 | $14.6M | Buy |
277,665
+244,095
| +727% | +$12.9M | 0.34% | 81 |
|
|
2021
Q2 | $1.99M | Buy |
33,570
+8,755
| +35% | +$518K | 0.05% | 278 |
|
|
2021
Q1 | $1.43M | Buy |
24,815
+20,815
| +520% | +$1.2M | 0.04% | 285 |
|
|
2020
Q4 | $167K | Buy |
+4,000
| New | +$167K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-51,250
| Closed | -$1.3M | – | 625 |
|
|
2020
Q2 | $1.3M | Buy |
51,250
+4,800
| +10% | +$121K | 0.05% | 222 |
|
|
2020
Q1 | $965K | Sell |
46,450
-4,036
| -8% | -$83.8K | 0.05% | 213 |
|
|
2019
Q4 | $1.85M | Buy |
50,486
+1,500
| +3% | +$54.9K | 0.07% | 184 |
|
|
2019
Q3 | $1.84M | Sell |
48,986
-414
| -0.8% | -$15.5K | 0.07% | 183 |
|
|
2019
Q2 | $1.9M | Buy |
+49,400
| New | +$1.9M | 0.07% | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$30K | – | 742 |
|
|
2018
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $31K | Hold |
750
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $30K | Sell |
750
-2,300
| -75% | -$92K | ﹤0.01% | 690 |
|
|
2017
Q2 | $107K | Hold |
3,050
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $108K | Hold |
3,050
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $107K | Sell |
3,050
-101,160
| -97% | -$3.55M | ﹤0.01% | 556 |
|
|
2016
Q3 | $3.31M | Sell |
104,210
-14,500
| -12% | -$461K | 0.1% | 163 |
|
|
2016
Q2 | $3.36M | Sell |
118,710
-33,000
| -22% | -$934K | 0.11% | 155 |
|
|
2016
Q1 | $4.77M | Sell |
151,710
-10,850
| -7% | -$341K | 0.15% | 138 |
|
|
2015
Q4 | $5.53M | Sell |
162,560
-155,702
| -49% | -$5.3M | 0.15% | 137 |
|
|
2015
Q3 | $9.55M | Buy |
318,262
+5,400
| +2% | +$162K | 0.24% | 90 |
|
|
2015
Q2 | $10.4M | Buy |
+312,862
| New | +$10.4M | 0.22% | 95 |
|