Ossiam’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
9,041
+778
| +9% | +$38.3K | 0.01% | 479 |
|
|
2025
Q1 | $389K | Buy |
8,263
+7,441
| +905% | +$350K | 0.01% | 445 |
|
|
2024
Q4 | $43.8K | Buy |
+822
| New | +$43.8K | ﹤0.01% | 583 |
|
|
2023
Q3 | – | Sell |
-205,641
| Closed | -$7.93M | – | 691 |
|
|
2023
Q2 | $7.93M | Buy |
205,641
+199,641
| +3,327% | +$7.7M | 0.14% | 114 |
|
|
2023
Q1 | $220K | Buy |
6,000
+2,930
| +95% | +$107K | ﹤0.01% | 468 |
|
|
2022
Q4 | $103K | Buy |
+3,070
| New | +$103K | ﹤0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$7K | – | 459 |
|
|
2022
Q1 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-96,722
| Closed | -$5.1M | – | 451 |
|
|
2021
Q3 | $5.1M | Buy |
96,722
+8,989
| +10% | +$474K | 0.14% | 110 |
|
|
2021
Q2 | $4.99M | Buy |
+87,733
| New | +$4.99M | 0.14% | 107 |
|
|
2020
Q4 | – | Sell |
-14,478
| Closed | -$428K | – | 436 |
|
|
2020
Q3 | $428K | Buy |
+14,478
| New | +$428K | 0.02% | 266 |
|
|
2020
Q1 | – | Sell |
-93,242
| Closed | -$3.41M | – | 474 |
|
|
2019
Q4 | $3.41M | Sell |
93,242
-65,584
| -41% | -$2.4M | 0.26% | 77 |
|
|
2019
Q3 | $5.95M | Buy |
158,826
+9,796
| +7% | +$367K | 0.42% | 54 |
|
|
2019
Q2 | $5.74M | Buy |
149,030
+124,942
| +519% | +$4.81M | 0.45% | 49 |
|
|
2019
Q1 | $894K | Buy |
+24,088
| New | +$894K | 0.07% | 139 |
|