Swarthmore Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-64,941
| Closed | -$2.84M | – | 50 |
|
2022
Q1 | $2.84M | Sell |
64,941
-55
| -0.1% | -$2.41K | 0.73% | 50 |
|
2021
Q4 | $3.81M | Buy |
64,996
+14,969
| +30% | +$878K | 0.91% | 43 |
|
2021
Q3 | $2.96M | Hold |
50,027
| – | – | 0.76% | 39 |
|
2021
Q2 | $2.96M | Buy |
+50,027
| New | +$2.96M | 0.76% | 39 |
|
2015
Q2 | – | Sell |
-918,850
| Closed | -$34.5M | – | 51 |
|
2015
Q1 | $34.5M | Buy |
918,850
+81,550
| +10% | +$3.06M | 3.14% | 18 |
|
2014
Q4 | $29.2M | Buy |
+837,300
| New | +$29.2M | 2.65% | 21 |
|
2014
Q3 | – | Sell |
-826,800
| Closed | -$30M | – | 61 |
|
2014
Q2 | $30M | Buy |
+826,800
| New | +$30M | 3.16% | 16 |
|
2014
Q1 | – | Sell |
-814,300
| Closed | -$33.3M | – | 56 |
|
2013
Q4 | $33.3M | Sell |
814,300
-27,975
| -3% | -$1.14M | 3.87% | 8 |
|
2013
Q3 | $30.3M | Sell |
842,275
-700
| -0.1% | -$25.2K | 3.88% | 13 |
|
2013
Q2 | $28.1M | Buy |
+842,975
| New | +$28.1M | 3.55% | 12 |
|