RPg Family Wealth Advisory’s General Motors GM Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-1,304	Closed	-$57K	–	177
2022 Q1	$57K	Hold	1,304	–	–	0.02%	151
2021 Q4	$76.5K	Hold	1,304	–	–	0.03%	144
2021 Q3	$68.7K	Hold	1,304	–	–	0.03%	152
2021 Q2	$77.2K	Buy	+1,304	New	+$76.6K	0.03%	152
2020 Q4	$54.3K	Sell	1,304 -700	-35%	-$27.2K	0.03%	158
2020 Q3	$59.3K	Sell	2,004 -2,000	-50%	-$56.2K	0.03%	154
2020 Q2	$101K	Sell	4,004 -250	-6%	-$6.08K	0.06%	129
2020 Q1	$88.4K	Sell	4,254 -300	-7%	-$9.16K	0.07%	110
2019 Q4	$167K	Sell	4,554 -500	-10%	-$18.2K	0.1%	107
2019 Q3	$189K	Hold	5,054	–	–	0.11%	98
2019 Q2	$195K	Hold	5,054	–	–	0.12%	96
2019 Q1	$188K	Buy	5,054 +300	+6%	+$11.4K	0.11%	102
2018 Q4	$159K	Buy	4,754 +1,800	+61%	+$62.1K	0.15%	64
2018 Q3	$99.5K	Sell	2,954 -2,000	-40%	-$73.7K	0.07%	80
2018 Q2	$195K	Buy	+4,954	New	+$195K	0.15%	68
2016 Q4	–	Sell	-754	Closed	-$24K	–	277
2016 Q3	$24K	Buy	754 +210	+39%	+$6.56K	0.02%	158
2016 Q2	$15.4K	Buy	+544	New	+$16.5K	0.01%	210

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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