Hedge Fund - Levin Easterly Partners
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $52.37 |
| 2 | 2024 - Q3 (2024-09-30) | $455,978 | 0.03% | 10,169 | $46.35 |
| 3 | 2024 - Q2 (2024-06-30) | $472,452 | 0.04% | 10,169 | $45.15 |
| 4 | 2024 - Q1 (2024-03-31) | $484,565 | 0.03% | 10,685 | $38.75 |
| 5 | 2023 - Q4 (2023-12-31) | $441,421 | 0.04% | 12,289 | $30.93 |
| 6 | 2023 - Q3 (2023-09-30) | $1,194,701 | 0.13% | 36,236 | $35.53 |
| 7 | 2023 - Q2 (2023-06-30) | $1,356,772 | 0.12% | 35,186 | $34.58 |
| 8 | 2023 - Q1 (2023-03-31) | $4,752,503 | 0.41% | 129,567 | $37.81 |
| 9 | 2022 - Q4 (2022-12-31) | $16,368,706 | 1.41% | 486,585 | $36.96 |
| 10 | 2022 - Q3 (2022-09-30) | $16,522,000 | 1.58% | 514,876 | $36.70 |
| 11 | 2022 - Q2 (2022-06-30) | $19,963,000 | 1.77% | 628,538 | $37.51 |
| 12 | 2022 - Q1 (2022-03-31) | $27,218,000 | 2.05% | 622,276 | $49.93 |
| 13 | 2021 - Q4 (2021-12-31) | $27,570,000 | 2.01% | 470,230 | $58.42 |
| 14 | 2021 - Q3 (2021-09-30) | $31,843,000 | 2.21% | 604,109 | $53.15 |
| 15 | 2021 - Q2 (2021-06-30) | $38,262,000 | 4.48% | 646,647 | $58.78 |
| 16 | 2021 - Q1 (2021-03-31) | $38,655,000 | 4.62% | 672,737 | $53.11 |
| 17 | 2020 - Q4 (2020-12-31) | $36,215,000 | 5% | 869,710 | $38.87 |
| 18 | 2020 - Q3 (2020-09-30) | $115,178,000 | 4.56% | 3,892,470 | $28.10 |
| 19 | 2020 - Q2 (2020-06-30) | $92,932,000 | 4.21% | 3,673,198 | $24.33 |
| 20 | 2020 - Q1 (2020-03-31) | $83,739,000 | 3.71% | 4,029,789 | $30.54 |
| 21 | 2019 - Q4 (2019-12-31) | $165,464,000 | 4.64% | 4,520,875 | $36.34 |
| 22 | 2019 - Q3 (2019-09-30) | $160,805,000 | 4.51% | 4,290,430 | $38.46 |
| 23 | 2019 - Q2 (2019-06-30) | $159,329,000 | 3.99% | 4,135,188 | $37.49 |
| 24 | 2019 - Q1 (2019-03-31) | $160,490,000 | 3.87% | 4,325,886 | $37.98 |
The displayed share prices are average quarterly stock market prices.