RPG Investment Advisory’s General Motors GM Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-63	Closed	-$3K	–	188
2021 Q3	$3K	Hold	63	–	–	﹤0.01%	305
2021 Q2	$4K	Hold	63	–	–	﹤0.01%	291
2021 Q1	$4K	Sell	63 -75	-54%	-$3.98K	﹤0.01%	298
2020 Q4	$6K	Hold	138	–	–	﹤0.01%	237
2020 Q3	$4K	Hold	138	–	–	﹤0.01%	256
2020 Q2	$3K	Sell	138 -100	-42%	-$2.43K	﹤0.01%	284
2020 Q1	$5K	Sell	238 -23	-9%	-$702	﹤0.01%	202
2019 Q4	$10K	Buy	261 +86	+49%	+$3.13K	﹤0.01%	180
2019 Q3	$7K	Hold	175	–	–	﹤0.01%	191
2019 Q2	$7K	Sell	175 -15	-8%	-$562	﹤0.01%	195
2019 Q1	$7K	Hold	190	–	–	﹤0.01%	212
2018 Q4	$7K	Sell	190 -189	-50%	-$6.52K	﹤0.01%	207
2018 Q3	$13K	Hold	379	–	–	﹤0.01%	191
2018 Q2	$15K	Sell	379 -367	-49%	-$14.4K	﹤0.01%	190
2018 Q1	$26K	Buy	746 +175	+31%	+$7.1K	0.01%	201
2017 Q4	$23K	Buy	571 +367	+180%	+$15.9K	0.01%	206
2017 Q3	$8K	Buy	+204	New	+$7.45K	﹤0.01%	257

Other funds holding GM

BlackRock New York $5.72T 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

Capital World Investors

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

Berkshire Hathaway

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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