Richard Bernstein Advisors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,983
| Closed | -$2.54M | – | 249 |
|
|
2022
Q1 | $2.54M | Hold |
57,983
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $3.4M | Buy |
+57,983
| New | +$3.4M | 0.07% | 149 |
|
|
2019
Q2 | – | Sell |
-58,031
| Closed | -$2.15M | – | 247 |
|
|
2019
Q1 | $2.15M | Sell |
58,031
-47,902
| -45% | -$1.78M | 0.07% | 204 |
|
|
2018
Q4 | $3.54M | Hold |
105,933
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $3.57M | Hold |
105,933
| – | – | 0.1% | 224 |
|
|
2018
Q2 | $4.17M | Buy |
105,933
+4,782
| +5% | +$188K | 0.13% | 156 |
|
|
2018
Q1 | $3.68M | Buy |
101,151
+91,872
| +990% | +$3.34M | 0.13% | 169 |
|
|
2017
Q4 | $380K | Buy |
+9,279
| New | +$380K | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-62,510
| Closed | -$2.08M | – | 166 |
|
|
2015
Q2 | $2.08M | Sell |
62,510
-197,406
| -76% | -$6.58M | 0.25% | 141 |
|
|
2015
Q1 | $9.75M | Hold |
259,916
| – | – | 1.28% | 9 |
|
|
2014
Q4 | $9.07M | Buy |
259,916
+29,469
| +13% | +$1.03M | 0.94% | 13 |
|
|
2014
Q3 | $7.36M | Buy |
230,447
+72,637
| +46% | +$2.32M | 0.78% | 19 |
|
|
2014
Q2 | $5.73M | Buy |
+157,810
| New | +$5.73M | 0.67% | 35 |
|