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Palladium Partners’s General Motors GM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,960
Closed -$230K 261
2019
Q2
$230K Buy
+5,960
New +$230K 0.02% 247
2018
Q4
Sell
-6,356
Closed -$214K 251
2018
Q3
$214K Sell
6,356
-82
-1% -$2.76K 0.01% 256
2018
Q2
$254K Buy
6,438
+522
+9% +$20.6K 0.02% 240
2018
Q1
$215K Sell
5,916
-469
-7% -$17K 0.02% 255
2017
Q4
$262K Sell
6,385
-3,700
-37% -$152K 0.02% 239
2017
Q3
$407K Sell
10,085
-2,460
-20% -$99.3K 0.03% 202
2017
Q2
$438K Buy
12,545
+669
+6% +$23.4K 0.03% 196
2017
Q1
$420K Sell
11,876
-1,180
-9% -$41.7K 0.03% 198
2016
Q4
$455K Sell
13,056
-100
-0.8% -$3.49K 0.04% 194
2016
Q3
$418K Buy
13,156
+11
+0.1% +$349 0.04% 195
2016
Q2
$372K Sell
13,145
-3,170
-19% -$89.7K 0.03% 191
2016
Q1
$513K Sell
16,315
-300
-2% -$9.43K 0.05% 178
2015
Q4
$565K Sell
16,615
-1,300
-7% -$44.2K 0.05% 177
2015
Q3
$538K Sell
17,915
-1,250
-7% -$37.5K 0.05% 173
2015
Q2
$639K Sell
19,165
-2,740
-13% -$91.4K 0.06% 181
2015
Q1
$821K Buy
21,905
+1,799
+9% +$67.4K 0.07% 173
2014
Q4
$702K Sell
20,106
-7,955
-28% -$278K 0.06% 182
2014
Q3
$896K Sell
28,061
-6,239
-18% -$199K 0.08% 168
2014
Q2
$1.25M Sell
34,300
-38,022
-53% -$1.38M 0.11% 148
2014
Q1
$2.49M Sell
72,322
-192,018
-73% -$6.61M 0.23% 102
2013
Q4
$10.8M Buy
264,340
+86,974
+49% +$3.55M 1.02% 26
2013
Q3
$6.38M Buy
177,366
+176
+0.1% +$6.33K 0.65% 49
2013
Q2
$5.9M Buy
+177,190
New +$5.9M 0.62% 51