Pitcairn’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 | $1.69M | Sell |
34,344
-7,691
| -18% | -$378K | 0.11% | 175 |
|
|
2025
Q1 | $1.98M | Buy |
42,035
+26,854
| +177% | +$1.26M | 0.12% | 154 |
|
|
2024
Q4 | $809K | Buy |
15,181
+7,822
| +106% | +$417K | 0.05% | 297 |
|
|
2024
Q3 | $330K | Buy |
7,359
+565
| +8% | +$25.3K | 0.02% | 561 |
|
|
2024
Q2 | $316K | Buy |
6,794
+922
| +16% | +$42.8K | 0.02% | 575 |
|
|
2024
Q1 | $266K | Sell |
5,872
-9,904
| -63% | -$449K | 0.02% | 612 |
|
|
2023
Q4 | $567K | Buy |
15,776
+366
| +2% | +$13.1K | 0.04% | 364 |
|
|
2023
Q3 | $508K | Sell |
15,410
-515
| -3% | -$17K | 0.04% | 354 |
|
|
2023
Q2 | $614K | Sell |
15,925
-1,066
| -6% | -$41.1K | 0.05% | 297 |
|
|
2023
Q1 | $623K | Buy |
+16,991
| New | +$623K | 0.06% | 290 |
|
|
2022
Q4 | – | Sell |
-14,990
| Closed | -$4.2M | – | 595 |
|
|
2022
Q3 | $4.2M | Sell |
14,990
-152
| -1% | -$42.6K | 0.45% | 32 |
|
|
2022
Q2 | $481K | Buy |
15,142
+429
| +3% | +$13.6K | 0.05% | 309 |
|
|
2022
Q1 | $644K | Buy |
14,713
+10,578
| +256% | +$463K | 0.06% | 290 |
|
|
2021
Q4 | $242K | Hold |
4,135
| – | – | 0.02% | 582 |
|
|
2021
Q3 | $217K | Sell |
4,135
-88
| -2% | -$4.62K | 0.02% | 592 |
|
|
2021
Q2 | $250K | Sell |
4,223
-112
| -3% | -$6.63K | 0.02% | 546 |
|
|
2021
Q1 | $249K | Buy |
+4,335
| New | +$249K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-5,424
| Closed | -$223K | – | 535 |
|
|
2017
Q4 | $223K | Buy |
5,424
+133
| +3% | +$5.47K | 0.02% | 464 |
|
|
2017
Q3 | $214K | Sell |
5,291
-473
| -8% | -$19.1K | 0.02% | 451 |
|
|
2017
Q2 | $201K | Sell |
5,764
-15,262
| -73% | -$532K | 0.02% | 453 |
|
|
2017
Q1 | $744K | Buy |
21,026
+2,805
| +15% | +$99.3K | 0.09% | 168 |
|
|
2016
Q4 | $634K | Sell |
18,221
-58
| -0.3% | -$2.02K | 0.08% | 195 |
|
|
2016
Q3 | $581K | Sell |
18,279
-17,447
| -49% | -$555K | 0.07% | 218 |
|
|
2016
Q2 | $1.01M | Buy |
35,726
+12,036
| +51% | +$341K | 0.13% | 112 |
|
|
2016
Q1 | $745K | Sell |
23,690
-952
| -4% | -$29.9K | 0.09% | 179 |
|
|
2015
Q4 | $838K | Sell |
24,642
-3,703
| -13% | -$126K | 0.09% | 161 |
|
|
2015
Q3 | $851K | Buy |
28,345
+20,281
| +252% | +$609K | 0.11% | 152 |
|
|
2015
Q2 | $269K | Buy |
+8,064
| New | +$269K | 0.03% | 384 |
|