Unio Capital’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 |
-430,772
| Closed | -$19.3M | – | 32 |
|
|
2024
Q3 | $19.3M | Sell |
430,772
-6,273
| -1% | -$281K | 7.81% | 2 |
|
|
2024
Q2 | $20.3M | Sell |
437,045
-5,244
| -1% | -$244K | 8.53% | 1 |
|
|
2024
Q1 | $20.1M | Buy |
442,289
+78,017
| +21% | +$3.54M | 8.83% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
364,272
+12,290
| +3% | +$441K | 6.69% | 1 |
|
|
2023
Q3 | $11.6M | Buy |
351,982
+23,960
| +7% | +$790K | 6.28% | 2 |
|
|
2023
Q2 | $12.6M | Buy |
328,022
+36,172
| +12% | +$1.39M | 6.45% | 2 |
|
|
2023
Q1 | $10.7M | Buy |
291,850
+167
| +0.1% | +$6.13K | 5.73% | 3 |
|
|
2022
Q4 | $9.81M | Buy |
291,683
+4,745
| +2% | +$160K | 5.45% | 4 |
|
|
2022
Q3 | $9.21M | Sell |
286,938
-876
| -0.3% | -$28.1K | 5.56% | 4 |
|
|
2022
Q2 | $9.14M | Buy |
287,814
+81,350
| +39% | +$2.58M | 5.26% | 4 |
|
|
2022
Q1 | $9.03M | Sell |
206,464
-2,239
| -1% | -$97.9K | 3.89% | 12 |
|
|
2021
Q4 | $1.1M | Buy |
208,703
+5,260
| +3% | +$27.8K | 5.38% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
203,443
+2,333
| +1% | +$123K | 4.77% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
201,110
-12,569
| -6% | -$744K | 5.31% | 5 |
|
|
2021
Q1 | $12.3M | Sell |
213,679
-1,286
| -0.6% | -$73.9K | 5.81% | 3 |
|
|
2020
Q4 | $8.95M | Sell |
214,965
-31,050
| -13% | -$1.29M | 4.41% | 7 |
|
|
2020
Q3 | $8.13M | Buy |
246,015
+14,765
| +6% | +$488K | 4.4% | 10 |
|
|
2020
Q2 | $5.85M | Sell |
231,250
-174,499
| -43% | -$4.41M | 3.53% | 15 |
|
|
2020
Q1 | $8.43M | Buy |
405,749
+124,306
| +44% | +$2.58M | 5.95% | 5 |
|
|
2019
Q4 | $10.3M | Sell |
281,443
-4,733
| -2% | -$173K | 6.04% | 5 |
|
|
2019
Q3 | $10.7M | Sell |
286,176
-6,910
| -2% | -$259K | 6.87% | 2 |
|
|
2019
Q2 | $11.3M | Sell |
293,086
-14,219
| -5% | -$547K | 7.03% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
307,305
+1,252
| +0.4% | +$46.4K | 7.98% | 1 |
|
|
2018
Q4 | $10.2M | Buy |
306,053
+22,422
| +8% | +$750K | 8.08% | 1 |
|
|
2018
Q3 | $9.55M | Buy |
283,631
+56,361
| +25% | +$1.9M | 6.25% | 4 |
|
|
2018
Q2 | $8.95M | Buy |
227,270
+22,835
| +11% | +$900K | 6.74% | 2 |
|
|
2018
Q1 | $7.43M | Buy |
204,435
+23,330
| +13% | +$848K | 6.18% | 3 |
|
|
2017
Q4 | $7.42M | Buy |
+181,105
| New | +$7.42M | 6.19% | 2 |
|