Stevens Capital Management’s General Motors GM Stock Holding History

Stevens Capital Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,094	Closed	-$1.55M	–	274
2023 Q2	$1.55M	Buy	+40,094	New	+$1.55M	0.32%	67
2022 Q2	–	Sell	-31,348	Closed	-$1.37M	–	177
2022 Q1	$1.37M	Buy	+31,348	New	+$1.37M	0.3%	84
2021 Q3	–	Sell	-21,782	Closed	-$1.29M	–	208
2021 Q2	$1.29M	Buy	21,782 +2,109	+11%	+$125K	0.38%	47
2021 Q1	$1.13M	Buy	+19,673	New	+$1.13M	0.62%	31
2020 Q4	–	Sell	-8,066	Closed	-$239K	–	183
2020 Q3	$239K	Sell	8,066 -12,940	-62%	-$383K	0.09%	117
2020 Q2	$531K	Buy	+21,006	New	+$531K	0.2%	63
2020 Q1	–	Sell	-234,818	Closed	-$8.59M	–	176
2019 Q4	$8.59M	Buy	234,818 +179,759	+326%	+$6.58M	0.8%	22
2019 Q3	$2.06M	Buy	+55,059	New	+$2.06M	0.19%	150
2019 Q2	–	Sell	-226,989	Closed	-$8.42M	–	713
2019 Q1	$8.42M	Buy	+226,989	New	+$8.42M	0.36%	88
2018 Q4	–	Sell	-355,873	Closed	-$12M	–	778
2018 Q3	$12M	Buy	355,873 +330,387	+1,296%	+$11.1M	0.44%	62
2018 Q2	$1M	Sell	25,486 -305,142	-92%	-$12M	0.04%	433
2018 Q1	$12M	Buy	+330,628	New	+$12M	0.46%	56
2017 Q4	–	Sell	-157,573	Closed	-$6.36M	–	904
2017 Q3	$6.36M	Buy	+157,573	New	+$6.36M	0.24%	127
2016 Q3	–	Sell	-95,760	Closed	-$2.71M	–	990
2016 Q2	$2.71M	Sell	95,760 -333,442	-78%	-$9.44M	0.11%	235
2016 Q1	$13.5M	Buy	429,202 +392,327	+1,064%	+$12.3M	0.53%	37
2015 Q4	$1.25M	Sell	36,875 -120,394	-77%	-$4.09M	0.05%	368
2015 Q3	$4.72M	Sell	157,269 -17,855	-10%	-$536K	0.22%	130
2015 Q2	$5.84M	Buy	175,124 +121,994	+230%	+$4.07M	0.21%	140
2015 Q1	$1.99M	Buy	+53,130	New	+$1.99M	0.07%	282
2014 Q4	–	Sell	-269,682	Closed	-$8.61M	–	1089
2014 Q3	$8.61M	Buy	+269,682	New	+$8.61M	0.26%	120
2014 Q2	–	Sell	-533,461	Closed	-$18.4M	–	1143
2014 Q1	$18.4M	Buy	+533,461	New	+$18.4M	0.5%	55
2013 Q4	–	Sell	-452,095	Closed	-$16.3M	–	1085
2013 Q3	$16.3M	Buy	452,095 +260,447	+136%	+$9.37M	0.48%	46
2013 Q2	$6.38M	Buy	+191,648	New	+$6.38M	0.21%	131