Heritage Trust’s General Motors GM Stock Holding History

Heritage Trust’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.73M	Buy	116,522 +511	+0.4%	+$25.1K	0.66%	38
2025 Q1	$5.46M	Buy	116,011 +2,734	+2%	+$129K	0.66%	42
2024 Q4	$6.03M	Buy	+113,277	New	+$6.03M	0.71%	38
2024 Q2	$2.29M	Buy	49,208 +285	+0.6%	+$13.2K	0.3%	91
2024 Q1	$2.22M	Buy	48,923 +528	+1%	+$23.9K	0.3%	89
2023 Q4	$1.74M	Sell	48,395 -853	-2%	-$30.6K	0.24%	105
2023 Q3	$1.62M	Sell	49,248 -1,184	-2%	-$39K	0.25%	99
2023 Q2	$1.94M	Sell	50,432 -6	-0%	-$231	0.28%	95
2023 Q1	$1.85M	Buy	50,438 +304	+0.6%	+$11.2K	0.29%	96
2022 Q4	$1.69M	Sell	50,134 -13,544	-21%	-$456K	0.27%	97
2022 Q3	$2.04M	Buy	63,678 +78	+0.1%	+$2.5K	0.36%	81
2022 Q2	$2.02M	Sell	63,600 -1,094	-2%	-$34.7K	0.33%	86
2022 Q1	$2.83M	Sell	64,694 -21,521	-25%	-$941K	0.4%	72
2021 Q4	$5.06M	Buy	86,215 +8,019	+10%	+$470K	0.65%	45
2021 Q3	$4.12M	Buy	78,196 +49,112	+169%	+$2.59M	0.58%	52
2021 Q2	$1.72M	Buy	29,084 +5,402	+23%	+$320K	0.25%	98
2021 Q1	$1.36M	Buy	23,682 +18,857	+391%	+$1.08M	0.21%	107
2020 Q4	$201K	Buy	+4,825	New	+$201K	0.03%	220
2020 Q1	–	Sell	-55,704	Closed	-$2.04M	–	183
2019 Q4	$2.04M	Sell	55,704 -1,856	-3%	-$67.9K	0.41%	70
2019 Q3	$2.16M	Sell	57,560 -9,680	-14%	-$363K	0.47%	63
2019 Q2	$2.59M	Sell	67,240 -1,277	-2%	-$49.2K	0.58%	58
2019 Q1	$2.54M	Sell	68,517 -3,783	-5%	-$140K	0.59%	54
2018 Q4	$2.42M	Sell	72,300 -651	-0.9%	-$21.8K	1%	32
2018 Q3	$2.46M	Sell	72,951 -116	-0.2%	-$3.91K	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%	-$97.8K	0.99%	33
2017 Q4	$3.1M	Sell	75,582 -268	-0.4%	-$11K	1.11%	29
2017 Q3	$3.06M	Sell	75,850 -560	-0.7%	-$22.6K	1.13%	26
2017 Q2	$2.67M	Sell	76,410 -482	-0.6%	-$16.8K	1.03%	32
2017 Q1	$2.72M	Buy	+76,892	New	+$2.72M	1.04%	32