Westwood Holdings Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,821
| Closed | -$10.5M | – | 470 |
|
|
2022
Q1 | $10.5M | Sell |
240,821
-1,388,717
| -85% | -$69.3M | 0.1% | 195 |
|
|
2021
Q4 | $95.5M | Buy |
1,629,538
+14,778
| +0.9% | +$863K | 0.86% | 24 |
|
|
2021
Q3 | $85.1M | Sell |
1,614,760
-612,240
| -27% | -$32.5M | 0.92% | 18 |
|
|
2021
Q2 | $132M | Sell |
2,227,000
-45,027
| -2% | -$2.65M | 1.34% | 6 |
|
|
2021
Q1 | $131M | Buy |
2,272,027
+2,162,418
| +1,973% | +$115M | 1.31% | 5 |
|
|
2020
Q4 | $4.56M | Buy |
+109,609
| New | +$4.26M | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-30,497
| Closed | -$1.12M | – | 447 |
|
|
2019
Q4 | $1.12M | Buy |
30,497
+4,417
| +17% | +$160K | 0.01% | 338 |
|
|
2019
Q3 | $977K | Hold |
26,080
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $1M | Sell |
26,080
-2,325
| -8% | -$87.2K | 0.01% | 352 |
|
|
2019
Q1 | $1.05M | Buy |
28,405
+8,065
| +40% | +$306K | 0.01% | 317 |
|
|
2018
Q4 | $680K | Buy |
20,340
+715
| +4% | +$24.7K | 0.01% | 323 |
|
|
2018
Q3 | $660K | Buy |
19,625
+3,160
| +19% | +$116K | 0.01% | 336 |
|
|
2018
Q2 | $649K | Hold |
16,465
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $598K | Hold |
16,465
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $675K | Sell |
16,465
-1,200
| -7% | -$52.1K | 0.01% | 340 |
|
|
2017
Q3 | $713K | Hold |
17,665
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $617K | Buy |
17,665
+8,815
| +100% | +$299K | 0.01% | 343 |
|
|
2017
Q1 | $313K | Buy |
+8,850
| New | +$324K | ﹤0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-104,470
| Closed | -$2.96M | – | 479 |
|
|
2016
Q2 | $2.96M | Sell |
104,470
-60,114
| -37% | -$1.82M | 0.03% | 266 |
|
|
2016
Q1 | $5.17M | Sell |
164,584
-5,610
| -3% | -$169K | 0.04% | 233 |
|
|
2015
Q4 | $5.79M | Sell |
170,194
-2,219
| -1% | -$77.1K | 0.05% | 218 |
|
|
2015
Q3 | $5.18M | Sell |
172,413
-106,462
| -38% | -$3.26M | 0.04% | 226 |
|
|
2015
Q2 | $9.29M | Buy |
278,875
+20,058
| +8% | +$715K | 0.07% | 171 |
|
|
2015
Q1 | $9.71M | Sell |
258,817
-26,183
| -9% | -$952K | 0.07% | 167 |
|
|
2014
Q4 | $9.95M | Sell |
285,000
-37,084
| -12% | -$1.18M | 0.08% | 174 |
|
|
2014
Q3 | $10.3M | Sell |
322,084
-83,622
| -21% | -$2.91M | 0.08% | 170 |
|
|
2014
Q2 | $14.7M | Buy |
405,706
+57,657
| +17% | +$2.01M | 0.11% | 151 |
|
|
2014
Q1 | $12M | Sell |
348,049
-17,558
| -5% | -$645K | 0.09% | 149 |
|
|
2013
Q4 | $14.9M | Buy |
365,607
+73,178
| +25% | +$2.76M | 0.11% | 138 |
|
|
2013
Q3 | $10.5M | Sell |
292,429
-60,970
| -17% | -$2.19M | 0.09% | 158 |
|
|
2013
Q2 | $11.8M | Buy |
+353,399
| New | +$11.2M | 0.1% | 158 |
|
Other funds holding GM
