John G. Ullman & Associates’s General Motors GM Stock Holding History

John G. Ullman & Associates’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	$249K	Hold	5,050	–	–	0.04%	155
2025 Q1	$238K	Hold	5,050	–	–	0.04%	160
2024 Q4	$269K	Sell	5,050 -500	-9%	-$26.6K	0.04%	156
2024 Q3	$249K	Hold	5,550	–	–	0.04%	166
2024 Q2	$258K	Hold	5,550	–	–	0.04%	161
2024 Q1	$252K	Buy	+5,550	New	+$252K	0.04%	154
2023 Q3	–	Sell	-5,550	Closed	-$214K	–	176
2023 Q2	$214K	Sell	5,550 -500	-8%	-$19.3K	0.03%	168
2023 Q1	$222K	Hold	6,050	–	–	0.03%	162
2022 Q4	$204K	Buy	+6,050	New	+$204K	0.03%	162
2022 Q2	–	Sell	-6,050	Closed	-$265K	–	163
2022 Q1	$265K	Sell	6,050 -500	-8%	-$21.9K	0.04%	150
2021 Q4	$384K	Hold	6,550	–	–	0.05%	132
2021 Q3	$345K	Hold	6,550	–	–	0.05%	132
2021 Q2	$388K	Hold	6,550	–	–	0.05%	128
2021 Q1	$376K	Sell	6,550 -500	-7%	-$28.7K	0.05%	124
2020 Q4	$294K	Hold	7,050	–	–	0.05%	132
2020 Q3	$209K	Buy	+7,050	New	+$209K	0.04%	120
2019 Q3	–	Sell	-9,572	Closed	-$369K	–	151
2019 Q2	$369K	Buy	9,572 +22	+0.2%	+$848	0.06%	112
2019 Q1	$354K	Hold	9,550	–	–	0.06%	105
2018 Q4	$319K	Sell	9,550 -200	-2%	-$6.68K	0.06%	105
2018 Q3	$328K	Hold	9,750	–	–	0.06%	107
2018 Q2	$384K	Sell	9,750 -700	-7%	-$27.6K	0.07%	90
2018 Q1	$380K	Sell	10,450 -1,000	-9%	-$36.4K	0.07%	89
2017 Q4	$469K	Sell	11,450 -246,588	-96%	-$10.1M	0.09%	83
2017 Q3	$10.4M	Sell	258,038 -1,400	-0.5%	-$56.5K	2.03%	14
2017 Q2	$9.06M	Buy	259,438 +35,177	+16%	+$1.23M	1.8%	16
2017 Q1	$7.93M	Sell	224,261 -3,700	-2%	-$131K	1.64%	19
2016 Q4	$7.94M	Sell	227,961 -10,239	-4%	-$357K	1.66%	16
2016 Q3	$7.57M	Sell	238,200 -2,900	-1%	-$92.1K	1.56%	18
2016 Q2	$6.82M	Buy	241,100 +41,138	+21%	+$1.16M	1.4%	22
2016 Q1	$6.29M	Buy	199,962 +98,350	+97%	+$3.09M	1.47%	23
2015 Q4	$3.46M	Buy	101,612 +52,850	+108%	+$1.8M	0.76%	42
2015 Q3	$1.46M	Buy	+48,762	New	+$1.46M	0.35%	73