KOCAA
Knights of Columbus Asset Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
246,959
+2,893
| +1% | +$142K | 0.74% | 34 |
|
|
2025
Q1 | $11.5M | Buy |
244,066
+54,826
| +29% | +$2.58M | 0.79% | 34 |
|
|
2024
Q4 | $10.1M | Buy |
189,240
+3,579
| +2% | +$191K | 0.67% | 35 |
|
|
2024
Q3 | $8.33M | Buy |
185,661
+1,887
| +1% | +$84.6K | 0.55% | 49 |
|
|
2024
Q2 | $8.54M | Buy |
183,774
+31,931
| +21% | +$1.48M | 0.56% | 39 |
|
|
2024
Q1 | $6.89M | Buy |
151,843
+67,297
| +80% | +$3.05M | 0.5% | 49 |
|
|
2023
Q4 | $3.04M | Buy |
84,546
+709
| +0.8% | +$25.5K | 0.2% | 204 |
|
|
2023
Q3 | $2.76M | Sell |
83,837
-43,491
| -34% | -$1.43M | 0.25% | 123 |
|
|
2023
Q2 | $4.91M | Buy |
127,328
+1,399
| +1% | +$53.9K | 0.44% | 68 |
|
|
2023
Q1 | $4.62M | Buy |
125,929
+34,045
| +37% | +$1.25M | 0.46% | 60 |
|
|
2022
Q4 | $3.09M | Sell |
91,884
-10,686
| -10% | -$359K | 0.32% | 102 |
|
|
2022
Q3 | $3.29M | Sell |
102,570
-10,046
| -9% | -$322K | 0.34% | 97 |
|
|
2022
Q2 | $3.58M | Sell |
112,616
-9,016
| -7% | -$286K | 0.36% | 91 |
|
|
2022
Q1 | $5.32M | Buy |
121,632
+2,144
| +2% | +$93.8K | 0.45% | 64 |
|
|
2021
Q4 | $7.01M | Buy |
119,488
+5,180
| +5% | +$304K | 0.57% | 48 |
|
|
2021
Q3 | $6.03M | Sell |
114,308
-24,190
| -17% | -$1.28M | 0.54% | 51 |
|
|
2021
Q2 | $8.2M | Sell |
138,498
-240
| -0.2% | -$14.2K | 0.76% | 16 |
|
|
2021
Q1 | $7.97M | Buy |
138,738
+3,160
| +2% | +$182K | 0.78% | 14 |
|
|
2020
Q4 | $5.65M | Sell |
135,578
-1,537
| -1% | -$64K | 0.6% | 28 |
|
|
2020
Q3 | $4.06M | Sell |
137,115
-1,680
| -1% | -$49.7K | 0.5% | 52 |
|
|
2020
Q2 | $3.51M | Sell |
138,795
-854
| -0.6% | -$21.6K | 0.43% | 63 |
|
|
2020
Q1 | $2.9M | Sell |
139,649
-4,253
| -3% | -$88.4K | 0.37% | 74 |
|
|
2019
Q4 | $5.27M | Buy |
+143,902
| New | +$5.27M | 0.46% | 43 |
|
|
2019
Q1 | – | Sell |
-15,327
| Closed | -$513K | – | 139 |
|
|
2018
Q4 | $513K | Buy |
15,327
+4,228
| +38% | +$142K | 0.23% | 107 |
|
|
2018
Q3 | $374K | Sell |
11,099
-801
| -7% | -$27K | 0.15% | 121 |
|
|
2018
Q2 | $469K | Sell |
11,900
-3,050
| -20% | -$120K | 0.23% | 85 |
|
|
2018
Q1 | $543K | Buy |
14,950
+7,150
| +92% | +$260K | 0.25% | 84 |
|
|
2017
Q4 | $320K | Sell |
7,800
-1,600
| -17% | -$65.6K | 0.21% | 85 |
|
|
2017
Q3 | $380K | Sell |
9,400
-8,050
| -46% | -$325K | 0.26% | 87 |
|
|
2017
Q2 | $610K | Sell |
17,450
-200
| -1% | -$6.99K | 0.42% | 78 |
|
|
2017
Q1 | $624K | Buy |
+17,650
| New | +$624K | 0.44% | 79 |
|