MSE
MUFG Securities EMEA’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+2,841
| New | +$140K | 0.18% | 157 |
|
|
2025
Q1 | – | Sell |
-977,000
| Closed | -$52M | – | 142 |
|
|
2024
Q4 | $52M | Sell |
977,000
-22,999
| -2% | -$1.23M | 0.88% | 19 |
|
|
2024
Q3 | $44.8M | Buy |
+999,999
| New | +$44.8M | 1.61% | 11 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$590 | – | 117 |
|
|
2024
Q1 | $590 | Sell |
13
-18,540
| -100% | -$841K | ﹤0.01% | 60 |
|
|
2023
Q4 | $666K | Hold |
18,553
| – | – | 0.04% | 58 |
|
|
2023
Q3 | $612K | Sell |
18,553
-3,963
| -18% | -$131K | 0.05% | 38 |
|
|
2023
Q2 | $868K | Sell |
22,516
-10,762
| -32% | -$415K | 0.01% | 55 |
|
|
2023
Q1 | $1.22M | Sell |
33,278
-42,851
| -56% | -$1.57M | 0.02% | 36 |
|
|
2022
Q4 | $2.56M | Sell |
76,129
-2,710
| -3% | -$91.2K | 0.04% | 61 |
|
|
2022
Q3 | $2.53M | Sell |
78,839
-3,903
| -5% | -$125K | 0.05% | 39 |
|
|
2022
Q2 | $2.63M | Buy |
82,742
+46,150
| +126% | +$1.47M | 0.05% | 19 |
|
|
2022
Q1 | $1.6M | Sell |
36,592
-228,100
| -86% | -$9.98M | 0.03% | 58 |
|
|
2021
Q4 | $15.5M | Buy |
264,692
+262,270
| +10,829% | +$15.4M | 0.23% | 35 |
|
|
2021
Q3 | $128K | Sell |
2,422
-541,390
| -100% | -$28.6M | ﹤0.01% | 249 |
|
|
2021
Q2 | $32.2M | Sell |
543,812
-3,154,600
| -85% | -$187M | 0.31% | 47 |
|
|
2021
Q1 | $213M | Sell |
3,698,412
-478,880
| -11% | -$27.5M | 1.72% | 7 |
|
|
2020
Q4 | $174M | Buy |
4,177,292
+1,993,600
| +91% | +$83M | 1.32% | 10 |
|
|
2020
Q3 | $64.6M | Sell |
2,183,692
-389,120
| -15% | -$11.5M | 0.61% | 24 |
|
|
2020
Q2 | $65.1M | Buy |
2,572,812
+1,810,255
| +237% | +$45.8M | 0.57% | 27 |
|
|
2020
Q1 | $15.8M | Buy |
762,557
+120,815
| +19% | +$2.51M | 0.16% | 103 |
|
|
2019
Q4 | $23.5M | Buy |
641,742
+554,000
| +631% | +$20.3M | 0.19% | 103 |
|
|
2019
Q3 | $3.29M | Buy |
87,742
+29,869
| +52% | +$1.12M | 0.04% | 204 |
|
|
2019
Q2 | $2.23M | Buy |
+57,873
| New | +$2.23M | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-237,853
| Closed | -$7.96M | – | 509 |
|
|
2018
Q4 | $7.96M | Sell |
237,853
-1,862,977
| -89% | -$62.3M | 0.08% | 114 |
|
|
2018
Q3 | $70.7M | Buy |
2,100,830
+1,586,509
| +308% | +$53.4M | 1.01% | 13 |
|
|
2018
Q2 | $20.3M | Sell |
514,321
-543,979
| -51% | -$21.4M | 0.37% | 46 |
|
|
2018
Q1 | $38.5M | Sell |
1,058,300
-741,658
| -41% | -$27M | 0.82% | 20 |
|
|
2017
Q4 | $73.8M | Buy |
1,799,958
+512,492
| +40% | +$21M | 1.72% | 10 |
|
|
2017
Q3 | $52M | Buy |
1,287,466
+1,219,368
| +1,791% | +$49.2M | 1.86% | 10 |
|
|
2017
Q2 | $2.38M | Buy |
68,098
+49,908
| +274% | +$1.74M | 0.09% | 49 |
|
|
2017
Q1 | $643K | Buy |
18,190
+10,424
| +134% | +$368K | 0.03% | 36 |
|
|
2016
Q4 | $271K | Sell |
7,766
-5,500
| -41% | -$192K | 0.02% | 18 |
|
|
2016
Q3 | $421K | Hold |
13,266
| – | – | 0.38% | 15 |
|
|
2016
Q2 | $375K | Hold |
13,266
| – | – | 0.12% | 15 |
|
|
2016
Q1 | $417K | Buy |
13,266
+6,500
| +96% | +$204K | 1.66% | 9 |
|
|
2015
Q4 | $230K | Sell |
6,766
-1,856
| -22% | -$63.1K | 0.09% | 14 |
|
|
2015
Q3 | $259K | Buy |
+8,622
| New | +$259K | 0.1% | 24 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.82M | – | 87 |
|
|
2014
Q2 | $1.82M | Sell |
50,000
-560,000
| -92% | -$20.3M | 0.16% | 35 |
|
|
2014
Q1 | $21M | Buy |
+610,000
| New | +$21M | 4.58% | 4 |
|