Gemmer Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135
| Closed | -$5K | – | 501 |
|
|
2022
Q1 | $5K | Buy |
135
+6
| +5% | +$222 | ﹤0.01% | 928 |
|
|
2021
Q4 | $8K | Sell |
129
-399
| -76% | -$24.7K | ﹤0.01% | 820 |
|
|
2021
Q3 | $28K | Sell |
528
-24
| -4% | -$1.27K | ﹤0.01% | 387 |
|
|
2021
Q2 | $33K | Buy |
552
+35
| +7% | +$2.09K | ﹤0.01% | 375 |
|
|
2021
Q1 | $30K | Buy |
517
+400
| +342% | +$23.2K | ﹤0.01% | 371 |
|
|
2020
Q4 | $5K | Sell |
117
-6
| -5% | -$256 | ﹤0.01% | 970 |
|
|
2020
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $3K | Buy |
123
+22
| +22% | +$537 | ﹤0.01% | 1044 |
|
|
2020
Q1 | $2K | Buy |
101
+18
| +22% | +$356 | ﹤0.01% | 1062 |
|
|
2019
Q4 | $3K | Sell |
83
-33
| -28% | -$1.19K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $4K | Buy |
116
+34
| +41% | +$1.17K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $3K | Sell |
82
-284
| -78% | -$10.4K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $14K | Buy |
366
+2
| +0.5% | +$77 | ﹤0.01% | 541 |
|
|
2018
Q4 | $12K | Buy |
364
+179
| +97% | +$5.9K | ﹤0.01% | 533 |
|
|
2018
Q3 | $6K | Sell |
185
-103
| -36% | -$3.34K | ﹤0.01% | 929 |
|
|
2018
Q2 | $11K | Hold |
288
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $10K | Hold |
288
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $12K | Hold |
288
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $12K | Hold |
288
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $10K | Buy |
288
+5
| +2% | +$174 | ﹤0.01% | 640 |
|
|
2017
Q1 | $10K | Buy |
283
+126
| +80% | +$4.45K | ﹤0.01% | 644 |
|
|
2016
Q4 | $5K | Buy |
157
+36
| +30% | +$1.15K | ﹤0.01% | 894 |
|
|
2016
Q3 | $4K | Sell |
121
-211
| -64% | -$6.98K | ﹤0.01% | 951 |
|
|
2016
Q2 | $9K | Sell |
332
-124
| -27% | -$3.36K | ﹤0.01% | 600 |
|
|
2016
Q1 | $14K | Buy |
456
+393
| +624% | +$12.1K | 0.01% | 421 |
|
|
2015
Q4 | $2K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 1109 |
|
|
2015
Q3 | $2K | Sell |
62
-123
| -66% | -$3.97K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $6K | Buy |
185
+28
| +18% | +$908 | ﹤0.01% | 770 |
|
|
2015
Q1 | $6K | Buy |
157
+44
| +39% | +$1.68K | ﹤0.01% | 814 |
|
|
2014
Q4 | $4K | Sell |
113
-106
| -48% | -$3.75K | ﹤0.01% | 938 |
|
|
2014
Q3 | $7K | Buy |
219
+14
| +7% | +$447 | 0.01% | 710 |
|
|
2014
Q2 | $7K | Buy |
205
+30
| +17% | +$1.02K | ﹤0.01% | 766 |
|
|
2014
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 799 |
|