Highland Capital Management (Tennessee)’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 |
-90,802
| Closed | -$3.97M | – | 333 |
|
|
2022
Q1 | $3.97M | Buy |
90,802
+635
| +0.7% | +$27.8K | 0.24% | 129 |
|
|
2021
Q4 | $5.29M | Sell |
90,167
-6,130
| -6% | -$359K | 0.3% | 88 |
|
|
2021
Q3 | $5.08M | Buy |
96,297
+14,482
| +18% | +$763K | 0.31% | 94 |
|
|
2021
Q2 | $4.84M | Sell |
81,815
-1,700
| -2% | -$101K | 0.29% | 103 |
|
|
2021
Q1 | $4.8M | Sell |
83,515
-3,274
| -4% | -$188K | 0.3% | 97 |
|
|
2020
Q4 | $3.61M | Sell |
86,789
-5,677
| -6% | -$236K | 0.23% | 119 |
|
|
2020
Q3 | $2.74M | Sell |
92,466
-1,895
| -2% | -$56.1K | 0.2% | 134 |
|
|
2020
Q2 | $2.39M | Buy |
94,361
+1,241
| +1% | +$31.4K | 0.19% | 130 |
|
|
2020
Q1 | $1.94M | Sell |
93,120
-3,300
| -3% | -$68.6K | 0.18% | 127 |
|
|
2019
Q4 | $3.53M | Sell |
96,420
-2,164
| -2% | -$79.2K | 0.24% | 115 |
|
|
2019
Q3 | $3.7M | Sell |
98,584
-2,563
| -3% | -$96.1K | 0.27% | 101 |
|
|
2019
Q2 | $3.9M | Sell |
101,147
-2,553
| -2% | -$98.4K | 0.29% | 99 |
|
|
2019
Q1 | $3.85M | Sell |
103,700
-1,467
| -1% | -$54.4K | 0.29% | 106 |
|
|
2018
Q4 | $3.52M | Sell |
105,167
-100
| -0.1% | -$3.35K | 0.3% | 100 |
|
|
2018
Q3 | $3.54M | Sell |
105,267
-1,000
| -0.9% | -$33.7K | 0.26% | 107 |
|
|
2018
Q2 | $4.19M | Buy |
106,267
+550
| +0.5% | +$21.7K | 0.32% | 94 |
|
|
2018
Q1 | $3.84M | Sell |
105,717
-6,195
| -6% | -$225K | 0.3% | 99 |
|
|
2017
Q4 | $4.59M | Sell |
111,912
-47,630
| -30% | -$1.95M | 0.35% | 93 |
|
|
2017
Q3 | $6.44M | Sell |
159,542
-3,180
| -2% | -$128K | 0.51% | 57 |
|
|
2017
Q2 | $5.68M | Sell |
162,722
-330
| -0.2% | -$11.5K | 0.46% | 71 |
|
|
2017
Q1 | $5.77M | Buy |
163,052
+1,317
| +0.8% | +$46.6K | 0.48% | 68 |
|
|
2016
Q4 | $5.64M | Buy |
161,735
+1,200
| +0.7% | +$41.8K | 0.48% | 69 |
|
|
2016
Q3 | $5.1M | Sell |
160,535
-95
| -0.1% | -$3.02K | 0.43% | 72 |
|
|
2016
Q2 | $4.55M | Sell |
160,630
-400
| -0.2% | -$11.3K | 0.39% | 80 |
|
|
2016
Q1 | $5.06M | Buy |
161,030
+5,910
| +4% | +$186K | 0.43% | 74 |
|
|
2015
Q4 | $5.28M | Buy |
155,120
+13,972
| +10% | +$475K | 0.43% | 77 |
|
|
2015
Q3 | $4.24M | Sell |
141,148
-1,185
| -0.8% | -$35.6K | 0.36% | 86 |
|
|
2015
Q2 | $4.74M | Buy |
+142,333
| New | +$4.74M | 0.36% | 82 |
|