Schwerin Boyle Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,025,265
| Closed | -$58.9M | – | 49 |
|
|
2021
Q1 | $58.9M | Sell |
1,025,265
-19,755
| -2% | -$1.14M | 5.23% | 5 |
|
|
2020
Q4 | $43.5M | Sell |
1,045,020
-219,200
| -17% | -$9.13M | 4.06% | 9 |
|
|
2020
Q3 | $37.4M | Buy |
1,264,220
+204,050
| +19% | +$6.04M | 4.29% | 8 |
|
|
2020
Q2 | $26.8M | Sell |
1,060,170
-12,317
| -1% | -$312K | 3.37% | 11 |
|
|
2020
Q1 | $22.3M | Sell |
1,072,487
-14,125
| -1% | -$294K | 3.11% | 11 |
|
|
2019
Q4 | $39.8M | Sell |
1,086,612
-550
| -0.1% | -$20.1K | 3.8% | 8 |
|
|
2019
Q3 | $40.7M | Sell |
1,087,162
-10,000
| -0.9% | -$375K | 4.2% | 7 |
|
|
2019
Q2 | $42.3M | Sell |
1,097,162
-10,550
| -1% | -$406K | 4.42% | 7 |
|
|
2019
Q1 | $41.1M | Sell |
1,107,712
-1,900
| -0.2% | -$70.5K | 4.51% | 7 |
|
|
2018
Q4 | $37.1M | Sell |
1,109,612
-2,350
| -0.2% | -$78.6K | 4.66% | 5 |
|
|
2018
Q3 | $37.4M | Sell |
1,111,962
-5
| -0% | -$168 | 3.98% | 7 |
|
|
2018
Q2 | $43.8M | Buy |
1,111,967
+130,000
| +13% | +$5.12M | 4.8% | 5 |
|
|
2018
Q1 | $35.7M | Sell |
981,967
-1,700
| -0.2% | -$61.8K | 3.92% | 7 |
|
|
2017
Q4 | $40.3M | Buy |
983,667
+2,550
| +0.3% | +$105K | 4.4% | 6 |
|
|
2017
Q3 | $39.6M | Sell |
981,117
-13,950
| -1% | -$563K | 4.46% | 4 |
|
|
2017
Q2 | $34.8M | Buy |
995,067
+6,300
| +0.6% | +$220K | 4.08% | 5 |
|
|
2017
Q1 | $35M | Buy |
988,767
+1,500
| +0.2% | +$53K | 4.28% | 5 |
|
|
2016
Q4 | $34.4M | Buy |
987,267
+196,700
| +25% | +$6.85M | 4.26% | 4 |
|
|
2016
Q3 | $25.1M | Sell |
790,567
-1,900
| -0.2% | -$60.4K | 3.48% | 8 |
|
|
2016
Q2 | $22.4M | Sell |
792,467
-7,850
| -1% | -$222K | 3.22% | 9 |
|
|
2016
Q1 | $25.2M | Sell |
800,317
-5,250
| -0.7% | -$165K | 3.53% | 7 |
|
|
2015
Q4 | $27.4M | Buy |
805,567
+850
| +0.1% | +$28.9K | 3.8% | 7 |
|
|
2015
Q3 | $24.2M | Hold |
804,717
| – | – | 3.47% | 8 |
|
|
2015
Q2 | $26.8M | Buy |
804,717
+12,550
| +2% | +$418K | 3.52% | 9 |
|
|
2015
Q1 | $29.7M | Buy |
792,167
+8,250
| +1% | +$309K | 4.17% | 5 |
|
|
2014
Q4 | $27.4M | Sell |
783,917
-33,812
| -4% | -$1.18M | 3.71% | 7 |
|
|
2014
Q3 | $26.1M | Sell |
817,729
-2,450
| -0.3% | -$78.3K | 3.65% | 7 |
|
|
2014
Q2 | $29.8M | Buy |
820,179
+4,800
| +0.6% | +$174K | 4.3% | 5 |
|
|
2014
Q1 | $28.1M | Buy |
815,379
+8,300
| +1% | +$286K | 4% | 5 |
|
|
2013
Q4 | $33M | Sell |
807,079
-5,800
| -0.7% | -$237K | 4.63% | 5 |
|
|
2013
Q3 | $29.2M | Sell |
812,879
-750
| -0.1% | -$27K | 4.44% | 5 |
|
|
2013
Q2 | $27.1M | Buy |
+813,629
| New | +$27.1M | 4.35% | 5 |
|