Trust Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
13,897
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $654K | Sell |
13,897
-2,698
| -16% | -$127K | 0.05% | 116 |
|
|
2024
Q4 | $884K | Hold |
16,595
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $744K | Sell |
16,595
-607
| -4% | -$27.2K | 0.06% | 108 |
|
|
2024
Q2 | $799K | Hold |
17,202
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $780K | Sell |
17,202
-313
| -2% | -$14.2K | 0.07% | 102 |
|
|
2023
Q4 | $629K | Hold |
17,515
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $577K | Hold |
17,515
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $675K | Hold |
17,515
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $642K | Sell |
17,515
-125
| -0.7% | -$4.59K | 0.07% | 96 |
|
|
2022
Q4 | $593K | Hold |
17,640
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $566K | Buy |
17,640
+1,191
| +7% | +$38.2K | 0.08% | 99 |
|
|
2022
Q2 | $522K | Buy |
16,449
+1,408
| +9% | +$44.7K | 0.07% | 102 |
|
|
2022
Q1 | $658K | Buy |
15,041
+1,551
| +11% | +$67.9K | 0.08% | 96 |
|
|
2021
Q4 | $791K | Hold |
13,490
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $711K | Buy |
13,490
+960
| +8% | +$50.6K | 0.1% | 89 |
|
|
2021
Q2 | $741K | Buy |
12,530
+1,231
| +11% | +$72.8K | 0.1% | 81 |
|
|
2021
Q1 | $649K | Buy |
11,299
+1,803
| +19% | +$104K | 0.09% | 84 |
|
|
2020
Q4 | $395K | Buy |
9,496
+1,865
| +24% | +$77.6K | 0.06% | 102 |
|
|
2020
Q3 | $226K | Buy |
+7,631
| New | +$226K | 0.04% | 111 |
|
|
2018
Q4 | – | Sell |
-1,218
| Closed | -$41K | – | 32 |
|
|
2018
Q3 | $41K | Hold |
1,218
| – | – | 0.02% | 29 |
|
|
2018
Q2 | $48K | Hold |
1,218
| – | – | 0.02% | 68 |
|
|
2018
Q1 | $44K | Hold |
1,218
| – | – | 0.02% | 37 |
|
|
2017
Q4 | $50K | Hold |
1,218
| – | – | 0.02% | 42 |
|
|
2017
Q3 | $49K | Hold |
1,218
| – | – | 0.02% | 43 |
|
|
2017
Q2 | $43K | Hold |
1,218
| – | – | 0.02% | 43 |
|
|
2017
Q1 | $43K | Hold |
1,218
| – | – | 0.02% | 42 |
|
|
2016
Q4 | $42K | Hold |
1,218
| – | – | 0.02% | 47 |
|
|
2016
Q3 | $39K | Hold |
1,218
| – | – | 0.02% | 49 |
|
|
2016
Q2 | $34K | Hold |
1,218
| – | – | 0.02% | 53 |
|
|
2016
Q1 | $38K | Hold |
1,218
| – | – | 0.02% | 70 |
|
|
2015
Q4 | $41K | Buy |
+1,218
| New | +$41K | 0.02% | 78 |
|
|
2015
Q2 | $41K | Hold |
1,218
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $46K | Buy |
+1,218
| New | +$46K | 0.02% | 98 |
|