WMS Partners’s General Motors GM Stock Holding History

WMS Partners’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,114	Closed	-$574K	–	270
2022 Q1	$574K	Buy	13,114 +4,492	+52%	+$224K	0.08%	128
2021 Q4	$506K	Hold	8,622	–	–	0.11%	117
2021 Q3	$454K	Buy	8,622 +16	+0.2%	+$850	0.07%	155
2021 Q2	$509K	Sell	8,606 -130	-1%	-$7.64K	0.08%	139
2021 Q1	$502K	Sell	8,736 -1,350	-13%	-$71.7K	0.12%	124
2020 Q4	$420K	Sell	10,086 -126	-1%	-$4.9K	0.07%	149
2020 Q3	$302K	Hold	10,212	–	–	0.06%	172
2020 Q2	$258K	Sell	10,212 -902	-8%	-$21.9K	0.05%	178
2020 Q1	$231K	Hold	11,114	–	–	0.06%	166
2019 Q4	$407K	Sell	11,114 -1,511	-12%	-$54.9K	0.09%	149
2019 Q3	$473K	Buy	12,625 +1,816	+17%	+$69.8K	0.11%	123
2019 Q2	$416K	Buy	+10,809	New	+$405K	0.1%	129
2016 Q1	–	Sell	-6,787	Closed	-$231K	–	203
2015 Q4	$231K	Hold	6,787	–	–	0.03%	184
2015 Q3	$204K	Buy	+6,787	New	+$208K	0.03%	193
2015 Q2	–	Sell	-5,467	Closed	-$205K	–	285
2015 Q1	$205K	Buy	+5,467	New	+$199K	0.03%	259

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return