Massachusetts Financial Services’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,558
| Closed | -$2M | – | 891 |
|
|
2024
Q3 | $2M | Buy |
+44,558
| New | +$2M | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-19,048
| Closed | -$628K | – | 850 |
|
|
2023
Q3 | $628K | Sell |
19,048
-9,500
| -33% | -$313K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.1M | Sell |
28,548
-168,459
| -86% | -$6.5M | ﹤0.01% | 744 |
|
|
2023
Q1 | $7.23M | Buy |
197,007
+42,243
| +27% | +$1.55M | ﹤0.01% | 624 |
|
|
2022
Q4 | $5.21M | Buy |
+154,764
| New | +$5.21M | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-21,514
| Closed | -$447K | – | 807 |
|
|
2020
Q1 | $447K | Buy |
21,514
+1,915
| +10% | +$39.8K | ﹤0.01% | 764 |
|
|
2019
Q4 | $717K | Sell |
19,599
-41,250
| -68% | -$1.51M | ﹤0.01% | 770 |
|
|
2019
Q3 | $2.28M | Buy |
+60,849
| New | +$2.28M | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-21,439
| Closed | -$722K | – | 871 |
|
|
2018
Q3 | $722K | Sell |
21,439
-1,577,032
| -99% | -$53.1M | ﹤0.01% | 806 |
|
|
2018
Q2 | $63M | Sell |
1,598,471
-610,361
| -28% | -$24M | 0.03% | 362 |
|
|
2018
Q1 | $80.3M | Sell |
2,208,832
-72,937
| -3% | -$2.65M | 0.03% | 315 |
|
|
2017
Q4 | $93.5M | Sell |
2,281,769
-27,107
| -1% | -$1.11M | 0.04% | 290 |
|
|
2017
Q3 | $93.2M | Buy |
2,308,876
+941,184
| +69% | +$38M | 0.04% | 286 |
|
|
2017
Q2 | $47.8M | Sell |
1,367,692
-82,116
| -6% | -$2.87M | 0.02% | 384 |
|
|
2017
Q1 | $51.3M | Sell |
1,449,808
-1,382,247
| -49% | -$48.9M | 0.02% | 357 |
|
|
2016
Q4 | $98.7M | Sell |
2,832,055
-110,576
| -4% | -$3.85M | 0.05% | 250 |
|
|
2016
Q3 | $93.5M | Buy |
2,942,631
+3,609
| +0.1% | +$115K | 0.05% | 259 |
|
|
2016
Q2 | $83.2M | Buy |
2,939,022
+1,486,253
| +102% | +$42.1M | 0.04% | 269 |
|
|
2016
Q1 | $45.7M | Buy |
1,452,769
+365,523
| +34% | +$11.5M | 0.02% | 360 |
|
|
2015
Q4 | $37M | Buy |
1,087,246
+348,447
| +47% | +$11.9M | 0.02% | 386 |
|
|
2015
Q3 | $22.2M | Buy |
738,799
+17,908
| +2% | +$538K | 0.01% | 470 |
|
|
2015
Q2 | $24M | Sell |
720,891
-142,879
| -17% | -$4.76M | 0.01% | 480 |
|
|
2015
Q1 | $32.4M | Sell |
863,770
-70,193
| -8% | -$2.63M | 0.02% | 418 |
|
|
2014
Q4 | $32.6M | Buy |
933,963
+136,558
| +17% | +$4.77M | 0.02% | 401 |
|
|
2014
Q3 | $25.5M | Sell |
797,405
-6,351,721
| -89% | -$203M | 0.01% | 481 |
|
|
2014
Q2 | $260M | Sell |
7,149,126
-2,020,321
| -22% | -$73.3M | 0.14% | 157 |
|
|
2014
Q1 | $316M | Buy |
9,169,447
+1,209,901
| +15% | +$41.6M | 0.17% | 132 |
|
|
2013
Q4 | $325M | Buy |
7,959,546
+974,118
| +14% | +$39.8M | 0.18% | 113 |
|
|
2013
Q3 | $251M | Buy |
6,985,428
+1,373,638
| +24% | +$49.4M | 0.16% | 142 |
|
|
2013
Q2 | $187M | Buy |
+5,611,790
| New | +$187M | 0.13% | 158 |
|