TAM
Tocqueville Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,317
| Closed | -$335K | – | 540 |
|
|
2023
Q4 | $335K | Sell |
9,317
-24,448
| -72% | -$878K | 0.01% | 441 |
|
|
2023
Q3 | $1.11M | Sell |
33,765
-607
| -2% | -$20K | 0.02% | 318 |
|
|
2023
Q2 | $1.33M | Sell |
34,372
-175
| -0.5% | -$6.75K | 0.02% | 310 |
|
|
2023
Q1 | $1.27M | Sell |
34,547
-223
| -0.6% | -$8.18K | 0.02% | 317 |
|
|
2022
Q4 | $1.17M | Sell |
34,770
-1,456
| -4% | -$49K | 0.02% | 357 |
|
|
2022
Q3 | $1.16M | Sell |
36,226
-777
| -2% | -$24.9K | 0.02% | 345 |
|
|
2022
Q2 | $1.18M | Sell |
37,003
-6,431
| -15% | -$204K | 0.02% | 380 |
|
|
2022
Q1 | $1.9M | Sell |
43,434
-263
| -0.6% | -$11.5K | 0.03% | 347 |
|
|
2021
Q4 | $2.56M | Buy |
43,697
+4,903
| +13% | +$287K | 0.04% | 352 |
|
|
2021
Q3 | $2.05M | Buy |
38,794
+981
| +3% | +$51.7K | 0.03% | 365 |
|
|
2021
Q2 | $2.24M | Hold |
37,813
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $2.17M | Sell |
37,813
-360
| -0.9% | -$20.7K | 0.03% | 353 |
|
|
2020
Q4 | $1.59M | Buy |
38,173
+2,060
| +6% | +$85.8K | 0.03% | 372 |
|
|
2020
Q3 | $1.07M | Hold |
36,113
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $914K | Buy |
36,113
+250
| +0.7% | +$6.33K | 0.02% | 402 |
|
|
2020
Q1 | $745K | Buy |
35,863
+1,898
| +6% | +$39.4K | 0.02% | 397 |
|
|
2019
Q4 | $1.24M | Sell |
33,965
-4,673
| -12% | -$171K | 0.02% | 422 |
|
|
2019
Q3 | $1.45M | Sell |
38,638
-665
| -2% | -$24.9K | 0.02% | 414 |
|
|
2019
Q2 | $1.51M | Buy |
39,303
+47
| +0.1% | +$1.81K | 0.02% | 420 |
|
|
2019
Q1 | $1.46M | Sell |
39,256
-65,028
| -62% | -$2.41M | 0.02% | 425 |
|
|
2018
Q4 | $3.49M | Sell |
104,284
-5,015
| -5% | -$168K | 0.05% | 315 |
|
|
2018
Q3 | $3.68M | Sell |
109,299
-2,385
| -2% | -$80.3K | 0.05% | 339 |
|
|
2018
Q2 | $4.4M | Buy |
111,684
+731
| +0.7% | +$28.8K | 0.06% | 325 |
|
|
2018
Q1 | $4.03M | Sell |
110,953
-68,061
| -38% | -$2.47M | 0.05% | 348 |
|
|
2017
Q4 | $7.34M | Sell |
179,014
-983
| -0.5% | -$40.3K | 0.08% | 247 |
|
|
2017
Q3 | $7.27M | Buy |
+179,997
| New | +$7.27M | 0.08% | 252 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$958K | – | 968 |
|
|
2014
Q3 | $958K | Sell |
30,000
-24,000
| -44% | -$766K | 0.01% | 516 |
|
|
2014
Q2 | $1.96M | Buy |
54,000
+53,857
| +37,662% | +$1.95M | 0.02% | 471 |
|
|
2014
Q1 | $5K | Sell |
143
-19
| -12% | -$664 | ﹤0.01% | 1216 |
|
|
2013
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1211 |
|