USCA RIA’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.41M | Buy |
40,704
+1,043
| +3% | +$61.3K | 0.15% | 194 |
|
|
2021
Q1 | $2.28M | Sell |
39,661
-39,830
| -50% | -$2.12M | 0.15% | 194 |
|
|
2020
Q4 | $3.31M | Sell |
79,491
-62,265
| -44% | -$2.42M | 0.23% | 93 |
|
|
2020
Q3 | $4.2M | Sell |
141,756
-3,378
| -2% | -$94.9K | 0.33% | 68 |
|
|
2020
Q2 | $3.67M | Sell |
145,134
-7,400
| -5% | -$180K | 0.32% | 66 |
|
|
2020
Q1 | $3.17M | Buy |
152,534
+3,403
| +2% | +$104K | 0.37% | 63 |
|
|
2019
Q4 | $5.46M | Sell |
149,131
-90,542
| -38% | -$3.29M | 0.49% | 59 |
|
|
2019
Q3 | $8.98M | Sell |
239,673
-540
| -0.2% | -$20.8K | 0.88% | 25 |
|
|
2019
Q2 | $9.26M | Buy |
240,213
+14,286
| +6% | +$536K | 0.94% | 21 |
|
|
2019
Q1 | $8.38M | Buy |
225,927
+85,978
| +61% | +$3.27M | 0.91% | 23 |
|
|
2018
Q4 | $4.68M | Sell |
139,949
-15,018
| -10% | -$518K | 0.62% | 43 |
|
|
2018
Q3 | $5.22M | Sell |
154,967
-12,501
| -7% | -$461K | 0.53% | 48 |
|
|
2018
Q2 | $6.6M | Sell |
167,468
-63,966
| -28% | -$2.52M | 0.71% | 36 |
|
|
2018
Q1 | $8.41M | Sell |
231,434
-16,328
| -7% | -$662K | 0.93% | 19 |
|
|
2017
Q4 | $10.2M | Sell |
247,762
-7,855
| -3% | -$341K | 1.12% | 12 |
|
|
2017
Q3 | $8.93M | Hold |
255,617
| – | – | 1.16% | 12 |
|
|
2017
Q2 | $8.93M | Buy |
255,617
+54,188
| +27% | +$1.84M | 1.14% | 12 |
|
|
2017
Q1 | $7.12M | Buy |
201,429
+15,186
| +8% | +$555K | 1.04% | 14 |
|
|
2016
Q4 | $6.49M | Buy |
186,243
+12,839
| +7% | +$432K | 1% | 18 |
|
|
2016
Q3 | $5.51M | Sell |
173,404
-1,517
| -0.9% | -$47.4K | 0.91% | 15 |
|
|
2016
Q2 | $4.95M | Buy |
174,921
+5,007
| +3% | +$152K | 0.83% | 23 |
|
|
2016
Q1 | $5.34M | Buy |
169,914
+12,824
| +8% | +$386K | 0.97% | 20 |
|
|
2015
Q4 | $5.34M | Sell |
157,090
-5,012
| -3% | -$174K | 1.15% | 15 |
|
|
2015
Q3 | $4.87M | Buy |
162,102
+42,540
| +36% | +$1.3M | 1.22% | 16 |
|
|
2015
Q2 | $3.98M | Buy |
119,562
+525
| +0.4% | +$18.7K | 1.06% | 18 |
|
|
2015
Q1 | $4.46M | Buy |
119,037
+22,068
| +23% | +$803K | 1.2% | 14 |
|
|
2014
Q4 | $3.38M | Buy |
96,969
+6,276
| +7% | +$200K | 0.93% | 25 |
|
|
2014
Q3 | $2.9M | Buy |
90,693
+11,964
| +15% | +$417K | 0.88% | 24 |
|
|
2014
Q2 | $2.86M | Buy |
78,729
+27,915
| +55% | +$973K | 0.96% | 22 |
|
|
2014
Q1 | $1.75M | Buy |
50,814
+20,525
| +68% | +$754K | 0.63% | 40 |
|
|
2013
Q4 | $1.24M | Buy |
+30,289
| New | +$1.14M | 0.49% | 55 |
|
Other funds holding GM
USCA RIA's GM Position: Q2 2021 in Review
USCA RIA increased its General Motors (GM) stake by 2.6% in Q2 2021, buying an estimated $61.3K and bringing the position to 40,704 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #194.
USCA RIA first reported a position in GM in Q4 2013 and has held it in 31 quarters since. The position peaked at $10.2M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold GM as of Q2 2021.
- USCA RIA held 40,704 shares of General Motors worth $2.41M as of Q2 2021.
- USCA RIA bought 1,043 General Motors shares in Q2 2021, an estimated $61.3K.
- General Motors made up 0.15% of USCA RIA's portfolio in Q2 2021, its #194 holding.
- USCA RIA first reported a position in General Motors in Q4 2013 and has held it in 31 quarters since.
- USCA RIA's General Motors position peaked at $10.2M in Q4 2017.
- 1,339 funds tracked by Wall St. Rank held General Motors as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.