Procyon Advisors’s General Motors GM Stock Holding History

Procyon Advisors’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,232	Closed	-$1.33M	–	534
2025 Q1	$1.33M	Buy	28,232 +177	+0.6%	+$8.72K	0.08%	227
2024 Q4	$1.49M	Sell	28,055 -302	-1%	-$15.8K	0.09%	200
2024 Q3	$1.27M	Buy	28,357 +545	+2%	+$25.3K	0.09%	208
2024 Q2	$1.29M	Sell	27,812 -4,058	-13%	-$183K	0.1%	195
2024 Q1	$1.45M	Buy	31,870 +8,294	+35%	+$321K	0.11%	185
2023 Q4	$847K	Sell	23,576 -4,263	-15%	-$132K	0.07%	227
2023 Q3	$918K	Buy	27,839 +14,503	+109%	+$515K	0.09%	203
2023 Q2	$514K	Buy	+13,336	New	+$461K	0.06%	266
2022 Q1	–	Sell	-3,690	Closed	-$216K	–	345
2021 Q4	$216K	Sell	3,690 -138	-4%	-$8.06K	0.05%	305
2021 Q3	$202K	Buy	+3,828	New	+$203K	0.05%	307
2020 Q3	–	Sell	-1,623	Closed	-$41K	–	516
2020 Q2	$41K	Hold	1,623	–	–	0.02%	415
2020 Q1	$34K	Sell	1,623 -77	-5%	-$2.35K	0.02%	387
2019 Q4	$62K	Buy	+1,700	New	+$61.8K	0.04%	319

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return