Spectrum Management Group’s General Motors GM Stock Holding History

Spectrum Management Group’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	-2,107	Closed	-$111K	–	354
2021 Q3	$111K	Buy	+2,107	New	+$112K	0.02%	139
2021 Q2	–	Sell	-13,698	Closed	-$787K	–	269
2021 Q1	$787K	Buy	+13,698	New	+$727K	0.16%	83
2018 Q2	–	Sell	-961	Closed	-$35K	–	245
2018 Q1	$35K	Hold	961	–	–	0.01%	139
2017 Q4	$39K	Sell	961 -17,700	-95%	-$768K	0.01%	139
2017 Q3	$754K	Buy	+18,661	New	+$682K	0.25%	68
2017 Q2	–	Sell	-33,091	Closed	-$1.17M	–	89
2017 Q1	$1.17M	Buy	+33,091	New	+$1.21M	0.43%	35
2016 Q2	–	Sell	-1,061	Closed	-$33K	–	140
2016 Q1	$33K	Buy	1,061 +100	+10%	+$3.01K	0.01%	155
2015 Q4	$33K	Sell	961 -139	-13%	-$4.83K	0.01%	135
2015 Q3	$33K	Buy	+1,100	New	+$33.7K	0.02%	103
2015 Q1	–	Sell	-1,400	Closed	-$49K	–	131
2014 Q4	$49K	Buy	+1,400	New	+$44.7K	0.02%	61

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

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 $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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