Hedge Fund - Unio Capital
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) | $19,315,817 | 7.81% | 430,772 | $46.35 |
| 3 | 2024 - Q2 (2024-06-30) | $20,305,109 | 8.52% | 437,045 | $45.15 |
| 4 | 2024 - Q1 (2024-03-31) | $20,057,804 | 8.82% | 442,289 | $38.75 |
| 5 | 2023 - Q4 (2023-12-31) | $13,084,650 | 6.69% | 364,272 | $30.93 |
| 6 | 2023 - Q3 (2023-09-30) | $11,604,847 | 6.28% | 351,982 | $35.53 |
| 7 | 2023 - Q2 (2023-06-30) | $12,648,529 | 6.45% | 328,022 | $34.58 |
| 8 | 2023 - Q1 (2023-03-31) | $10,705,058 | 5.73% | 291,850 | $37.81 |
| 9 | 2022 - Q4 (2022-12-31) | $9,812,216 | 5.45% | 291,683 | $36.96 |
| 10 | 2022 - Q3 (2022-09-30) | $9,208,000 | 5.56% | 286,938 | $36.70 |
| 11 | 2022 - Q2 (2022-06-30) | $9,141,000 | 5.25% | 287,814 | $37.51 |
| 12 | 2022 - Q1 (2022-03-31) | $9,030,000 | 3.89% | 206,464 | $49.93 |
| 13 | 2021 - Q4 (2021-12-31) | $1,101,078,000 | 5.38% | 208,703 | $58.42 |
| 14 | 2021 - Q3 (2021-09-30) | $10,724,000 | 4.77% | 203,443 | $53.15 |
| 15 | 2021 - Q2 (2021-06-30) | $11,900,000 | 5.3% | 201,110 | $58.78 |
| 16 | 2021 - Q1 (2021-03-31) | $12,278,000 | 5.81% | 213,679 | $53.11 |
| 17 | 2020 - Q4 (2020-12-31) | $8,951,000 | 4.4% | 214,965 | $38.87 |
| 18 | 2020 - Q3 (2020-09-30) | $8,128,000 | 4.39% | 246,015 | $28.10 |
| 19 | 2020 - Q2 (2020-06-30) | $5,850,000 | 3.56% | 231,250 | $24.33 |
| 20 | 2020 - Q1 (2020-03-31) | $8,432,000 | 5.94% | 405,749 | $30.54 |
| 21 | 2019 - Q4 (2019-12-31) | $10,301,000 | 6.03% | 281,443 | $36.34 |
| 22 | 2019 - Q3 (2019-09-30) | $10,725,000 | 6.87% | 286,176 | $38.46 |
| 23 | 2019 - Q2 (2019-06-30) | $11,284,000 | 7.02% | 293,086 | $37.49 |
| 24 | 2019 - Q1 (2019-03-31) | $11,401,000 | 7.98% | 307,305 | $37.98 |
| 25 | 2018 - Q4 (2018-12-31) | $10,238,000 | 8.07% | 306,053 | $34.51 |
| 26 | 2018 - Q3 (2018-09-30) | $9,550,000 | 6.25% | 283,631 | $36.84 |
| 27 | 2018 - Q2 (2018-06-30) | $8,954,000 | 6.73% | 227,270 | $39.37 |
| 28 | 2018 - Q1 (2018-03-31) | $7,429,000 | 6.18% | 204,435 | $40.56 |
| 29 | 2017 - Q4 (2017-12-31) | $7,423,000 | 6.18% | 181,105 | $43.38 |
The displayed share prices are average quarterly stock market prices.
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