SIP
Stoneridge Investment Partners’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
54,037
-10,413
| -16% | -$512K | 2% | 13 |
|
|
2025
Q1 | $3.03M | Sell |
64,450
-43,631
| -40% | -$2.05M | 2.56% | 9 |
|
|
2024
Q4 | $5.76M | Sell |
108,081
-70,362
| -39% | -$3.75M | 2.06% | 12 |
|
|
2024
Q3 | $8M | Buy |
178,443
+95,484
| +115% | +$4.28M | 2.97% | 6 |
|
|
2024
Q2 | $3.85M | Sell |
82,959
-52,602
| -39% | -$2.44M | 1.46% | 21 |
|
|
2024
Q1 | $6.15M | Sell |
135,561
-441
| -0.3% | -$20K | 2.34% | 9 |
|
|
2023
Q4 | $4.89M | Buy |
136,002
+16,146
| +13% | +$580K | 2.06% | 16 |
|
|
2023
Q3 | $3.95M | Sell |
119,856
-70,630
| -37% | -$2.33M | 1.86% | 13 |
|
|
2023
Q2 | $7.35M | Buy |
190,486
+85,983
| +82% | +$3.32M | 3.19% | 5 |
|
|
2023
Q1 | $3.83M | Sell |
104,503
-9,620
| -8% | -$353K | 2.03% | 14 |
|
|
2022
Q4 | $3.84M | Sell |
114,123
-16,299
| -12% | -$548K | 2.12% | 12 |
|
|
2022
Q3 | $4.19M | Hold |
130,422
| – | – | 2.46% | 10 |
|
|
2022
Q2 | $4.14M | Hold |
130,422
| – | – | 2.28% | 11 |
|
|
2022
Q1 | $5.71M | Buy |
130,422
+42,442
| +48% | +$1.86M | 2.68% | 5 |
|
|
2021
Q4 | $5.16M | Sell |
87,980
-12,675
| -13% | -$743K | 2.38% | 10 |
|
|
2021
Q3 | $5.31M | Buy |
100,655
+31,482
| +46% | +$1.66M | 2.65% | 7 |
|
|
2021
Q2 | $4.09M | Hold |
69,173
| – | – | 1.99% | 12 |
|
|
2021
Q1 | $3.98M | Sell |
69,173
-45,884
| -40% | -$2.64M | 2.08% | 13 |
|
|
2020
Q4 | $4.79M | Sell |
115,057
-8,142
| -7% | -$339K | 2.77% | 5 |
|
|
2020
Q3 | $3.65M | Sell |
123,199
-60,593
| -33% | -$1.79M | 2.4% | 8 |
|
|
2020
Q2 | $4.65M | Sell |
183,792
-34,385
| -16% | -$870K | 1.96% | 12 |
|
|
2020
Q1 | $4.53M | Buy |
218,177
+68,423
| +46% | +$1.42M | 2.04% | 14 |
|
|
2019
Q4 | $5.48M | Buy |
149,754
+41,085
| +38% | +$1.5M | 1.85% | 12 |
|
|
2019
Q3 | $4.07M | Sell |
108,669
-5,100
| -4% | -$191K | 1.5% | 16 |
|
|
2019
Q2 | $4.38M | Buy |
113,769
+31,901
| +39% | +$1.23M | 1.56% | 15 |
|
|
2019
Q1 | $3.04M | Sell |
81,868
-3,018
| -4% | -$112K | 0.89% | 47 |
|
|
2018
Q4 | $2.84M | Sell |
84,886
-91,049
| -52% | -$3.05M | 0.89% | 38 |
|
|
2018
Q3 | $5.92M | Sell |
175,935
-23,352
| -12% | -$786K | 1.26% | 21 |
|
|
2018
Q2 | $7.85M | Sell |
199,287
-25,974
| -12% | -$1.02M | 1.51% | 16 |
|
|
2018
Q1 | $8.19M | Buy |
225,261
+136,851
| +155% | +$4.97M | 1.37% | 19 |
|
|
2017
Q4 | $3.62M | Buy |
+88,410
| New | +$3.62M | 0.58% | 70 |
|
|
2016
Q4 | – | Sell |
-69,700
| Closed | -$2.21M | – | 307 |
|
|
2016
Q3 | $2.21M | Sell |
69,700
-215,786
| -76% | -$6.85M | 0.32% | 112 |
|
|
2016
Q2 | $8.08M | Sell |
285,486
-3,350
| -1% | -$94.8K | 1.21% | 13 |
|
|
2016
Q1 | $9.08M | Buy |
288,836
+133,482
| +86% | +$4.2M | 1.33% | 13 |
|
|
2015
Q4 | $5.28M | Sell |
155,354
-374,348
| -71% | -$12.7M | 0.71% | 45 |
|
|
2015
Q3 | $15.9M | Buy |
529,702
+67,062
| +14% | +$2.01M | 2.23% | 4 |
|
|
2015
Q2 | $15.4M | Buy |
462,640
+1,605
| +0.3% | +$53.5K | 1.9% | 13 |
|
|
2015
Q1 | $17.3M | Sell |
461,035
-44,833
| -9% | -$1.68M | 2.03% | 8 |
|
|
2014
Q4 | $17.7M | Sell |
505,868
-1,300
| -0.3% | -$45.4K | 2.33% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
507,168
+65,804
| +15% | +$2.1M | 2.4% | 5 |
|
|
2014
Q2 | $16M | Buy |
441,364
+42,606
| +11% | +$1.55M | 2.4% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
398,758
+17,645
| +5% | +$607K | 2.65% | 5 |
|
|
2013
Q4 | $15.6M | Buy |
381,113
+61,269
| +19% | +$2.5M | 2.99% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
+319,844
| New | +$11.5M | 2.52% | 7 |
|