Summitry LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,495
| Closed | -$201K | – | 89 |
|
|
2019
Q4 | $201K | Hold |
5,495
| – | – | 0.02% | 80 |
|
|
2019
Q3 | $206K | Hold |
5,495
| – | – | 0.02% | 83 |
|
|
2019
Q2 | $212K | Hold |
5,495
| – | – | 0.02% | 81 |
|
|
2019
Q1 | $204K | Buy |
+5,495
| New | +$209K | 0.02% | 82 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$217K | – | 83 |
|
|
2018
Q3 | $217K | Sell |
6,450
-1,795
| -22% | -$66.1K | 0.02% | 77 |
|
|
2018
Q2 | $325K | Sell |
8,245
-942,025
| -99% | -$37.1M | 0.03% | 69 |
|
|
2018
Q1 | $34.5M | Buy |
950,270
+1,183
| +0.1% | +$48K | 3.19% | 14 |
|
|
2017
Q4 | $38.9M | Sell |
949,087
-30,105
| -3% | -$1.31M | 3.54% | 10 |
|
|
2017
Q3 | $39.5M | Buy |
979,192
+10,058
| +1% | +$367K | 3.67% | 9 |
|
|
2017
Q2 | $33.9M | Buy |
969,134
+19,284
| +2% | +$655K | 3.22% | 13 |
|
|
2017
Q1 | $33.6M | Sell |
949,850
-1,143
| -0.1% | -$41.8K | 3.24% | 12 |
|
|
2016
Q4 | $33.1M | Buy |
950,993
+8,712
| +0.9% | +$293K | 3.22% | 13 |
|
|
2016
Q3 | $29.9M | Buy |
942,281
+3,336
| +0.4% | +$104K | 3% | 14 |
|
|
2016
Q2 | $26.6M | Buy |
938,945
+18,121
| +2% | +$550K | 2.74% | 15 |
|
|
2016
Q1 | $28.9M | Buy |
920,824
+9,677
| +1% | +$291K | 3.09% | 12 |
|
|
2015
Q4 | $31M | Buy |
911,147
+8,950
| +1% | +$311K | 3.28% | 15 |
|
|
2015
Q3 | $27.1M | Buy |
902,197
+133,392
| +17% | +$4.09M | 3.14% | 15 |
|
|
2015
Q2 | $25.6M | Buy |
768,805
+4,523
| +0.6% | +$161K | 2.92% | 17 |
|
|
2015
Q1 | $28.7M | Sell |
764,282
-65,867
| -8% | -$2.4M | 3.35% | 15 |
|
|
2014
Q4 | $29M | Buy |
830,149
+205,917
| +33% | +$6.58M | 3.2% | 13 |
|
|
2014
Q3 | $19.9M | Buy |
624,232
+12,920
| +2% | +$450K | 2.47% | 24 |
|
|
2014
Q2 | $22.2M | Buy |
611,312
+45,355
| +8% | +$1.58M | 2.82% | 16 |
|
|
2014
Q1 | $19.5M | Buy |
565,957
+250
| +0% | +$9.18K | 2.51% | 19 |
|
|
2013
Q4 | $23.1M | Buy |
565,707
+14,341
| +3% | +$542K | 3.05% | 9 |
|
|
2013
Q3 | $19.8M | Sell |
551,366
-11,670
| -2% | -$418K | 3.01% | 8 |
|
|
2013
Q2 | $18.8M | Buy |
+563,036
| New | +$17.8M | 2.94% | 11 |
|
Other funds holding GM
