MVP
Miller Value Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,218,742
| Closed | -$44.7M | – | 60 |
|
|
2023
Q1 | $44.7M | Sell |
1,218,742
-120,078
| -9% | -$4.4M | 2.79% | 14 |
|
|
2022
Q4 | $45M | Sell |
1,338,820
-28,838
| -2% | -$970K | 2.9% | 15 |
|
|
2022
Q3 | $43.9M | Sell |
1,367,658
-45,343
| -3% | -$1.46M | 2.67% | 15 |
|
|
2022
Q2 | $44.9M | Buy |
1,413,001
+10,169
| +0.7% | +$323K | 2.28% | 20 |
|
|
2022
Q1 | $61.4M | Buy |
1,402,832
+4,117
| +0.3% | +$180K | 1.97% | 20 |
|
|
2021
Q4 | $82M | Buy |
1,398,715
+77,028
| +6% | +$4.52M | 2.25% | 14 |
|
|
2021
Q3 | $69.7M | Sell |
1,321,687
-417,559
| -24% | -$22M | 1.62% | 19 |
|
|
2021
Q2 | $103M | Buy |
1,739,246
+52,106
| +3% | +$3.08M | 2.45% | 13 |
|
|
2021
Q1 | $96.9M | Buy |
+1,687,140
| New | +$96.9M | 2.51% | 13 |
|
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$118K | – | 110 |
|
|
2017
Q3 | $118K | Buy |
+2,929
| New | +$118K | 0.01% | 102 |
|
|
2016
Q2 | – | Sell |
-532,625
| Closed | -$16.7M | – | 64 |
|
|
2016
Q1 | $16.7M | Sell |
532,625
-761,550
| -59% | -$23.9M | 0.64% | 36 |
|
|
2015
Q4 | $44M | Buy |
1,294,175
+69,200
| +6% | +$2.35M | 1.18% | 27 |
|
|
2015
Q3 | $36.8M | Buy |
1,224,975
+121,075
| +11% | +$3.63M | 1.06% | 29 |
|
|
2015
Q2 | $36.8M | Hold |
1,103,900
| – | – | 1.27% | 31 |
|
|
2015
Q1 | $41.4M | Buy |
1,103,900
+4,000
| +0.4% | +$150K | 1.45% | 30 |
|
|
2014
Q4 | $38.4M | Hold |
1,099,900
| – | – | 1.42% | 35 |
|
|
2014
Q3 | $35.1M | Buy |
1,099,900
+25,200
| +2% | +$805K | 1.41% | 35 |
|
|
2014
Q2 | $39M | Sell |
1,074,700
-37,941
| -3% | -$1.38M | 1.5% | 31 |
|
|
2014
Q1 | $38.3M | Buy |
1,112,641
+354,750
| +47% | +$12.2M | 1.54% | 32 |
|
|
2013
Q4 | $31M | Buy |
757,891
+142,800
| +23% | +$5.84M | 1.4% | 31 |
|
|
2013
Q3 | $22.1M | Buy |
615,091
+21,075
| +4% | +$758K | 1.33% | 32 |
|
|
2013
Q2 | $19.8M | Buy |
+594,016
| New | +$19.8M | 1.36% | 32 |
|