Thompson Siegel & Walmsley’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,000
| Closed | -$1.93M | – | 395 |
|
|
2024
Q3 | $1.93M | Sell |
43,000
-1,000
| -2% | -$44.8K | 0.03% | 261 |
|
|
2024
Q2 | $2.04M | Sell |
44,000
-75,650
| -63% | -$3.51M | 0.03% | 239 |
|
|
2024
Q1 | $5.43M | Sell |
119,650
-73,350
| -38% | -$3.33M | 0.08% | 190 |
|
|
2023
Q4 | $6.93M | Hold |
193,000
| – | – | 0.11% | 165 |
|
|
2023
Q3 | $6.36M | Hold |
193,000
| – | – | 0.11% | 170 |
|
|
2023
Q2 | $7.44M | Sell |
193,000
-2,000
| -1% | -$77.1K | 0.12% | 166 |
|
|
2023
Q1 | $7.15M | Buy |
195,000
+75,000
| +63% | +$2.75M | 0.12% | 165 |
|
|
2022
Q4 | $4.04M | Hold |
120,000
| – | – | 0.07% | 192 |
|
|
2022
Q3 | $3.85M | Buy |
120,000
+36,700
| +44% | +$1.18M | 0.07% | 200 |
|
|
2022
Q2 | $2.65M | Hold |
83,300
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $3.64M | Sell |
83,300
-12,350
| -13% | -$540K | 0.05% | 214 |
|
|
2021
Q4 | $5.61M | Sell |
95,650
-8,500
| -8% | -$498K | 0.08% | 198 |
|
|
2021
Q3 | $5.49M | Hold |
104,150
| – | – | 0.08% | 192 |
|
|
2021
Q2 | $6.16M | Hold |
104,150
| – | – | 0.08% | 183 |
|
|
2021
Q1 | $5.98M | Hold |
104,150
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $4.34M | Sell |
104,150
-12,500
| -11% | -$521K | 0.07% | 181 |
|
|
2020
Q3 | $3.45M | Buy |
116,650
+55,800
| +92% | +$1.65M | 0.07% | 181 |
|
|
2020
Q2 | $1.54M | Buy |
+60,850
| New | +$1.54M | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$28K | – | 695 |
|
|
2019
Q4 | $28K | Buy |
+775
| New | +$28K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 703 |
|
|
2018
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $73K | Buy |
2,000
+1,300
| +186% | +$47.5K | ﹤0.01% | 488 |
|
|
2017
Q4 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$1K | – | 891 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $1K | Sell |
42
-300
| -88% | -$7.14K | ﹤0.01% | 712 |
|
|
2016
Q2 | $10K | Hold |
342
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $11K | Buy |
342
+300
| +714% | +$9.65K | ﹤0.01% | 585 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $2K | Sell |
42
-64
| -60% | -$3.05K | ﹤0.01% | 679 |
|
|
2014
Q4 | $4K | Buy |
106
+2
| +2% | +$75 | ﹤0.01% | 669 |
|
|
2014
Q3 | $3K | Buy |
104
+63
| +154% | +$1.82K | ﹤0.01% | 668 |
|
|
2014
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $2K | Buy |
41
+2
| +5% | +$98 | ﹤0.01% | 625 |
|
|
2013
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 648 |
|