Heritage Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Sell |
127,378
-1,012
| -0.8% | -$80.5K | 0.95% | 21 |
|
|
2025
Q4 | $10.4M | Buy |
128,390
+14,673
| +13% | +$1.03M | 1.06% | 18 |
|
|
2025
Q3 | $6.93M | Sell |
113,717
-2,805
| -2% | -$156K | 0.73% | 34 |
|
|
2025
Q2 | $5.73M | Buy |
116,522
+511
| +0.4% | +$24.2K | 0.66% | 38 |
|
|
2025
Q1 | $5.46M | Buy |
116,011
+2,734
| +2% | +$135K | 0.66% | 42 |
|
|
2024
Q4 | $6.03M | Buy |
+113,277
| New | +$5.93M | 0.71% | 38 |
|
|
2024
Q2 | $2.29M | Buy |
49,208
+285
| +0.6% | +$12.9K | 0.3% | 91 |
|
|
2024
Q1 | $2.22M | Buy |
48,923
+528
| +1% | +$20.5K | 0.3% | 89 |
|
|
2023
Q4 | $1.74M | Sell |
48,395
-853
| -2% | -$26.4K | 0.24% | 105 |
|
|
2023
Q3 | $1.62M | Sell |
49,248
-1,184
| -2% | -$42.1K | 0.25% | 99 |
|
|
2023
Q2 | $1.94M | Sell |
50,432
-6
| -0% | -$208 | 0.28% | 95 |
|
|
2023
Q1 | $1.85M | Buy |
50,438
+304
| +0.6% | +$11.5K | 0.29% | 96 |
|
|
2022
Q4 | $1.69M | Sell |
50,134
-13,544
| -21% | -$501K | 0.27% | 97 |
|
|
2022
Q3 | $2.04M | Buy |
63,678
+78
| +0.1% | +$2.86K | 0.36% | 81 |
|
|
2022
Q2 | $2.02M | Sell |
63,600
-1,094
| -2% | -$41K | 0.33% | 86 |
|
|
2022
Q1 | $2.83M | Sell |
64,694
-21,521
| -25% | -$1.07M | 0.4% | 72 |
|
|
2021
Q4 | $5.05M | Buy |
86,215
+8,019
| +10% | +$468K | 0.65% | 45 |
|
|
2021
Q3 | $4.12M | Buy |
78,196
+49,112
| +169% | +$2.61M | 0.58% | 52 |
|
|
2021
Q2 | $1.72M | Buy |
29,084
+5,402
| +23% | +$318K | 0.25% | 98 |
|
|
2021
Q1 | $1.36M | Buy |
23,682
+18,857
| +391% | +$1M | 0.21% | 107 |
|
|
2020
Q4 | $201K | Buy |
+4,825
| New | +$188K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-55,704
| Closed | -$2.04M | – | 183 |
|
|
2019
Q4 | $2.04M | Sell |
55,704
-1,856
| -3% | -$67.4K | 0.41% | 70 |
|
|
2019
Q3 | $2.16M | Sell |
57,560
-9,680
| -14% | -$372K | 0.47% | 63 |
|
|
2019
Q2 | $2.59M | Sell |
67,240
-1,277
| -2% | -$47.9K | 0.58% | 58 |
|
|
2019
Q1 | $2.54M | Sell |
68,517
-3,783
| -5% | -$144K | 0.59% | 54 |
|
|
2018
Q4 | $2.42M | Sell |
72,300
-651
| -0.9% | -$22.5K | 1% | 32 |
|
|
2018
Q3 | $2.46M | Sell |
72,951
-116
| -0.2% | -$4.27K | 0.88% | 34 |
|
|
2018
Q2 | $2.88M | Buy |
73,067
+176
| +0.2% | +$6.93K | 1.08% | 29 |
|
|
2018
Q1 | $2.65M | Sell |
72,891
-2,691
| -4% | -$109K | 0.99% | 33 |
|
|
2017
Q4 | $3.1M | Sell |
75,582
-268
| -0.4% | -$11.6K | 1.11% | 29 |
|
|
2017
Q3 | $3.06M | Sell |
75,850
-560
| -0.7% | -$20.5K | 1.13% | 26 |
|
|
2017
Q2 | $2.67M | Sell |
76,410
-482
| -0.6% | -$16.4K | 1.03% | 32 |
|
|
2017
Q1 | $2.72M | Buy |
+76,892
| New | +$2.81M | 1.04% | 32 |
|
Other funds holding GM
VCM
VPM
Heritage Trust's GM Position: Q1 2026 in Review
Heritage Trust reduced its General Motors (GM) stake by 0.79% in Q1 2026, selling an estimated $80.5K and leaving 127,378 shares worth $9.49M. The position accounts for 0.95% of the portfolio, ranked #21.
Heritage Trust first reported a position in GM in Q1 2017 and has held it in 33 quarters since. The position peaked at $10.4M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.
- Heritage Trust held 127,378 shares of General Motors worth $9.49M as of Q1 2026.
- Heritage Trust sold 1,012 General Motors shares in Q1 2026, an estimated $80.5K.
- General Motors made up 0.95% of Heritage Trust's portfolio in Q1 2026, its #21 holding.
- Heritage Trust first reported a position in General Motors in Q1 2017 and has held it in 33 quarters since.
- Heritage Trust's General Motors position peaked at $10.4M in Q4 2025.
- 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.