XR Securities’s General Motors GM Stock Holding History

XR Securities’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	-19,200	Closed	-$168K	–	420
2022 Q1	$168K	Sell	19,200 -4,300	-18%	-$215K	0.03%	174
2021 Q4	$70K	Buy	23,500 +3,500	+18%	+$204K	0.01%	309
2021 Q3	$120K	Buy	+20,000	New	+$1.06M	0.06%	230
2021 Q2	–	Sell	-14,800	Closed	-$30K	–	467
2021 Q1	$30K	Sell	14,800 -200	-1%	-$10.6K	﹤0.01%	383
2020 Q4	$31K	Buy	+15,000	New	+$583K	﹤0.01%	333
2019 Q4	–	Sell	-10,600	Closed	-$3K	–	270
2019 Q3	$3K	Buy	+10,600	New	+$408K	﹤0.01%	223
2019 Q2	–	Sell	-10,100	Closed	-$4K	–	304
2019 Q1	$4K	Sell	10,100 -20,900	-67%	-$794K	﹤0.01%	257
2018 Q4	$38K	Buy	31,000 +300	+1%	+$10.4K	0.02%	224
2018 Q3	$59K	Buy	30,700 +8,400	+38%	+$309K	0.02%	236
2018 Q2	$11K	Buy	+22,300	New	+$878K	﹤0.01%	206

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's GM Position: Q2 2022 in Review

XR Securities sold out of General Motors (GM) in Q2 2022, closing a stake of 14,603 shares — an estimated $548K sold.

XR Securities first reported a position in GM in Q2 2018 and held it in 4 quarters. The position peaked at $682K in Q4 2020. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

XR Securities reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
XR Securities sold 14,603 General Motors shares in Q2 2022, an estimated $548K.
XR Securities first reported a position in General Motors in Q2 2018 and held it in 4 quarters.
XR Securities's General Motors position peaked at $682K in Q4 2020.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.