Oakview Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-213,892
| Closed | -$12.5M | – | 18 |
|
|
2021
Q4 | $12.5M | Sell |
213,892
-7,469
| -3% | -$438K | 3.94% | 15 |
|
|
2021
Q3 | $11.7M | Sell |
221,361
-15,196
| -6% | -$801K | 4% | 14 |
|
|
2021
Q2 | $14M | Sell |
236,557
-136,050
| -37% | -$8.05M | 5.35% | 11 |
|
|
2021
Q1 | $21.4M | Sell |
372,607
-9,326
| -2% | -$536K | 7.79% | 4 |
|
|
2020
Q4 | $15.9M | Sell |
381,933
-196,580
| -34% | -$8.19M | 6.72% | 7 |
|
|
2020
Q3 | $17.1M | Sell |
578,513
-4,097
| -0.7% | -$121K | 7.47% | 2 |
|
|
2020
Q2 | $14.7M | Sell |
582,610
-96,717
| -14% | -$2.45M | 6.76% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
679,327
+83,107
| +14% | +$1.73M | 6.2% | 7 |
|
|
2019
Q4 | $21.8M | Sell |
596,220
-46,353
| -7% | -$1.7M | 8.04% | 4 |
|
|
2019
Q3 | $24.1M | Sell |
642,573
-18,404
| -3% | -$690K | 8.24% | 4 |
|
|
2019
Q2 | $25.5M | Sell |
660,977
-22,064
| -3% | -$850K | 8.39% | 2 |
|
|
2019
Q1 | $25.3M | Sell |
683,041
-12,773
| -2% | -$474K | 8.04% | 4 |
|
|
2018
Q4 | $23.3M | Sell |
695,814
-14,990
| -2% | -$501K | 8.63% | 2 |
|
|
2018
Q3 | $23.9M | Buy |
710,804
+187,805
| +36% | +$6.32M | 8.56% | 5 |
|
|
2018
Q2 | $20.6M | Sell |
522,999
-178,949
| -25% | -$7.05M | 8.24% | 5 |
|
|
2018
Q1 | $25.5M | Buy |
701,948
+103,736
| +17% | +$3.77M | 10.21% | 3 |
|
|
2017
Q4 | $24.5M | Buy |
598,212
+32,734
| +6% | +$1.34M | 10.92% | 2 |
|
|
2017
Q3 | $22.8M | Buy |
+565,478
| New | +$22.8M | 10.88% | 4 |
|
|
2017
Q2 | – | Sell |
-516,020
| Closed | -$18.2M | – | 16 |
|
|
2017
Q1 | $18.2M | Buy |
516,020
+50,247
| +11% | +$1.78M | 8.67% | 5 |
|
|
2016
Q4 | $16.2M | Buy |
+465,773
| New | +$16.2M | 9.15% | 4 |
|