Waters Parkerson & Co’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 | $618K | Sell |
12,560
-3,606
| -22% | -$177K | 0.03% | 122 |
|
|
2025
Q1 | $760K | Sell |
16,166
-494
| -3% | -$23.2K | 0.04% | 111 |
|
|
2024
Q4 | $887K | Sell |
16,660
-121,692
| -88% | -$6.48M | 0.05% | 105 |
|
|
2024
Q3 | $6.2M | Sell |
138,352
-211,672
| -60% | -$9.49M | 0.31% | 56 |
|
|
2024
Q2 | $16.3M | Sell |
350,024
-4,150
| -1% | -$193K | 0.87% | 40 |
|
|
2024
Q1 | $16.1M | Sell |
354,174
-5,663
| -2% | -$257K | 0.82% | 42 |
|
|
2023
Q4 | $12.9M | Sell |
359,837
-24,683
| -6% | -$887K | 0.72% | 45 |
|
|
2023
Q3 | $12.7M | Sell |
384,520
-11,867
| -3% | -$391K | 0.76% | 44 |
|
|
2023
Q2 | $15.3M | Sell |
396,387
-7,467
| -2% | -$288K | 0.86% | 42 |
|
|
2023
Q1 | $14.8M | Sell |
403,854
-4,304
| -1% | -$158K | 0.87% | 42 |
|
|
2022
Q4 | $13.7M | Sell |
408,158
-44,400
| -10% | -$1.49M | 0.83% | 45 |
|
|
2022
Q3 | $14.5M | Sell |
452,558
-5,240
| -1% | -$168K | 0.97% | 40 |
|
|
2022
Q2 | $14.5M | Buy |
457,798
+16,325
| +4% | +$518K | 0.92% | 43 |
|
|
2022
Q1 | $19.3M | Buy |
441,473
+31,489
| +8% | +$1.38M | 1.08% | 41 |
|
|
2021
Q4 | $24M | Buy |
409,984
+13,105
| +3% | +$768K | 1.27% | 29 |
|
|
2021
Q3 | $20.9M | Buy |
396,879
+67,105
| +20% | +$3.54M | 1.2% | 33 |
|
|
2021
Q2 | $19.5M | Buy |
329,774
+315,882
| +2,274% | +$18.7M | 1.13% | 36 |
|
|
2021
Q1 | $798K | Buy |
13,892
+2,725
| +24% | +$157K | 0.05% | 97 |
|
|
2020
Q4 | $465K | Buy |
11,167
+225
| +2% | +$9.37K | 0.03% | 119 |
|
|
2020
Q3 | $324K | Hold |
10,942
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $277K | Hold |
10,942
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $227K | Buy |
10,942
+190
| +2% | +$3.94K | 0.02% | 137 |
|
|
2019
Q4 | $394K | Hold |
10,752
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $403K | Hold |
10,752
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $414K | Hold |
10,752
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $399K | Sell |
10,752
-100
| -0.9% | -$3.71K | 0.03% | 109 |
|
|
2018
Q4 | $363K | Sell |
10,852
-401
| -4% | -$13.4K | 0.04% | 106 |
|
|
2018
Q3 | $379K | Hold |
11,253
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $443K | Sell |
11,253
-300
| -3% | -$11.8K | 0.04% | 107 |
|
|
2018
Q1 | $420K | Hold |
11,553
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $474K | Hold |
11,553
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $467K | Buy |
11,553
+644
| +6% | +$26K | 0.04% | 108 |
|
|
2017
Q2 | $381K | Buy |
10,909
+750
| +7% | +$26.2K | 0.04% | 119 |
|
|
2017
Q1 | $359K | Hold |
10,159
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $354K | Buy |
10,159
+525
| +5% | +$18.3K | 0.04% | 121 |
|
|
2016
Q3 | $306K | Buy |
9,634
+515
| +6% | +$16.4K | 0.03% | 130 |
|
|
2016
Q2 | $258K | Hold |
9,119
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $287K | Hold |
9,119
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $310K | Buy |
9,119
+250
| +3% | +$8.5K | 0.04% | 125 |
|
|
2015
Q3 | $266K | Hold |
8,869
| – | – | 0.03% | 116 |
|
|
2015
Q2 | $296K | Hold |
8,869
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $333K | Hold |
8,869
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $310K | Buy |
8,869
+11
| +0.1% | +$384 | 0.04% | 115 |
|
|
2014
Q3 | $283K | Buy |
8,858
+15
| +0.2% | +$479 | 0.03% | 117 |
|
|
2014
Q2 | $321K | Buy |
8,843
+20
| +0.2% | +$726 | 0.04% | 112 |
|
|
2014
Q1 | $304K | Buy |
8,823
+1,650
| +23% | +$56.9K | 0.04% | 114 |
|
|
2013
Q4 | $293K | Buy |
+7,173
| New | +$293K | 0.04% | 117 |
|