PineBridge Investments’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 | $8.58M | Buy |
174,254
+134,461
| +338% | +$6.62M | 0.07% | 228 |
|
|
2025
Q1 | $1.87M | Buy |
+39,793
| New | +$1.87M | 0.01% | 425 |
|
|
2024
Q3 | – | Sell |
-9,516
| Closed | -$442K | – | 748 |
|
|
2024
Q2 | $442K | Sell |
9,516
-378,709
| -98% | -$17.6M | ﹤0.01% | 494 |
|
|
2024
Q1 | $17.6M | Sell |
388,225
-23,539
| -6% | -$1.07M | 0.14% | 165 |
|
|
2023
Q4 | $14.8M | Buy |
411,764
+31,006
| +8% | +$1.11M | 0.14% | 166 |
|
|
2023
Q3 | $12.6M | Sell |
380,758
-59,853
| -14% | -$1.97M | 0.14% | 147 |
|
|
2023
Q2 | $17M | Buy |
440,611
+44,376
| +11% | +$1.71M | 0.18% | 132 |
|
|
2023
Q1 | $14.5M | Buy |
396,235
+109,228
| +38% | +$4.01M | 0.16% | 157 |
|
|
2022
Q4 | $9.65M | Buy |
287,007
+27,909
| +11% | +$939K | 0.12% | 188 |
|
|
2022
Q3 | $8.31M | Sell |
259,098
-188,298
| -42% | -$6.04M | 0.11% | 196 |
|
|
2022
Q2 | $14.2M | Buy |
447,396
+3,612
| +0.8% | +$115K | 0.18% | 142 |
|
|
2022
Q1 | $19.4M | Sell |
443,784
-1,258
| -0.3% | -$55K | 0.21% | 125 |
|
|
2021
Q4 | $26.1M | Sell |
445,042
-57,981
| -12% | -$3.4M | 0.27% | 86 |
|
|
2021
Q3 | $26.5M | Buy |
503,023
+32,405
| +7% | +$1.71M | 0.32% | 77 |
|
|
2021
Q2 | $27.8M | Buy |
470,618
+50,170
| +12% | +$2.97M | 0.32% | 71 |
|
|
2021
Q1 | $24.2M | Buy |
420,448
+44,833
| +12% | +$2.58M | 0.31% | 72 |
|
|
2020
Q4 | $15.6M | Buy |
375,615
+158,831
| +73% | +$6.61M | 0.24% | 99 |
|
|
2020
Q3 | $6.42M | Buy |
216,784
+170,446
| +368% | +$5.04M | 0.11% | 209 |
|
|
2020
Q2 | $1.17M | Sell |
46,338
-15,412
| -25% | -$390K | 0.02% | 413 |
|
|
2020
Q1 | $1.28M | Sell |
61,750
-133,207
| -68% | -$2.77M | 0.03% | 353 |
|
|
2019
Q4 | $7.14M | Buy |
194,957
+14,875
| +8% | +$544K | 0.11% | 210 |
|
|
2019
Q3 | $6.75M | Sell |
180,082
-286,256
| -61% | -$10.7M | 0.11% | 216 |
|
|
2019
Q2 | $18M | Buy |
466,338
+55,162
| +13% | +$2.13M | 0.29% | 99 |
|
|
2019
Q1 | $15.3M | Buy |
411,176
+410,701
| +86,463% | +$15.2M | 0.31% | 90 |
|
|
2018
Q4 | $16K | Buy |
475
+35
| +8% | +$1.18K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-547
| Closed | -$20K | – | 1103 |
|
|
2018
Q1 | $20K | Sell |
547
-17
| -3% | -$622 | ﹤0.01% | 1069 |
|
|
2017
Q4 | $23K | Sell |
564
-107,433
| -99% | -$4.38M | ﹤0.01% | 994 |
|
|
2017
Q3 | $4.36M | Buy |
107,997
+98,987
| +1,099% | +$4M | 0.1% | 168 |
|
|
2017
Q2 | $315K | Sell |
9,010
-1,797
| -17% | -$62.8K | 0.01% | 720 |
|
|
2017
Q1 | $382K | Sell |
10,807
-17
| -0.2% | -$601 | 0.01% | 689 |
|
|
2016
Q4 | $377K | Sell |
10,824
-10,287
| -49% | -$358K | 0.01% | 712 |
|
|
2016
Q3 | $671K | Sell |
21,111
-2,636
| -11% | -$83.8K | 0.03% | 256 |
|
|
2016
Q2 | $672K | Sell |
23,747
-616
| -3% | -$17.4K | 0.03% | 253 |
|
|
2016
Q1 | $766K | Buy |
+24,363
| New | +$766K | 0.04% | 250 |
|
|
2015
Q4 | – | Sell |
-925
| Closed | -$28K | – | 1146 |
|
|
2015
Q3 | $28K | Buy |
925
+644
| +229% | +$19.5K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-4,297
| Closed | -$148K | – | 1080 |
|
|
2014
Q1 | $148K | Buy |
4,297
+3,744
| +677% | +$129K | ﹤0.01% | 854 |
|
|
2013
Q4 | $23K | Sell |
553
-1,389
| -72% | -$57.8K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $70K | Sell |
1,942
-200
| -9% | -$7.21K | ﹤0.01% | 842 |
|
|
2013
Q2 | $71K | Buy |
+2,142
| New | +$71K | ﹤0.01% | 814 |
|