1832 Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,284
| Closed | -$3.02M | – | 685 |
|
|
2025
Q1 | $3.02M | Buy |
64,284
+4,258
| +7% | +$200K | ﹤0.01% | 403 |
|
|
2024
Q4 | $3.2M | Sell |
60,026
-18,179
| -23% | -$968K | ﹤0.01% | 407 |
|
|
2024
Q3 | $3.51M | Buy |
78,205
+16,629
| +27% | +$746K | ﹤0.01% | 433 |
|
|
2024
Q2 | $2.86M | Buy |
61,576
+1,566
| +3% | +$72.8K | ﹤0.01% | 448 |
|
|
2024
Q1 | $2.72M | Sell |
60,010
-25,185
| -30% | -$1.14M | ﹤0.01% | 439 |
|
|
2023
Q4 | $3.06M | Buy |
85,195
+7,234
| +9% | +$260K | ﹤0.01% | 423 |
|
|
2023
Q3 | $2.57M | Buy |
77,961
+3,422
| +5% | +$113K | ﹤0.01% | 449 |
|
|
2023
Q2 | $2.87M | Buy |
74,539
+23,953
| +47% | +$924K | ﹤0.01% | 442 |
|
|
2023
Q1 | $1.86M | Buy |
50,586
+726
| +1% | +$26.6K | ﹤0.01% | 517 |
|
|
2022
Q4 | $1.68M | Sell |
49,860
-891,753
| -95% | -$30M | ﹤0.01% | 554 |
|
|
2022
Q3 | $30.2M | Sell |
941,613
-3,983
| -0.4% | -$128K | 0.06% | 229 |
|
|
2022
Q2 | $30M | Sell |
945,596
-244,939
| -21% | -$7.78M | 0.05% | 227 |
|
|
2022
Q1 | $51.4M | Buy |
1,190,535
+359,083
| +43% | +$15.5M | 0.07% | 205 |
|
|
2021
Q4 | $48.5M | Sell |
831,452
-328,243
| -28% | -$19.1M | 0.09% | 182 |
|
|
2021
Q3 | $61.5M | Buy |
1,159,695
+949,085
| +451% | +$50.3M | 0.12% | 150 |
|
|
2021
Q2 | $12.3M | Sell |
210,610
-185,730
| -47% | -$10.8M | 0.02% | 289 |
|
|
2021
Q1 | $22.8M | Sell |
396,340
-1,338,577
| -77% | -$76.9M | 0.05% | 235 |
|
|
2020
Q4 | $72.4M | Sell |
1,734,917
-464,781
| -21% | -$19.4M | 0.17% | 132 |
|
|
2020
Q3 | $63.3M | Buy |
2,199,698
+83,255
| +4% | +$2.4M | 0.17% | 127 |
|
|
2020
Q2 | $54M | Buy |
2,116,443
+966,162
| +84% | +$24.6M | 0.16% | 130 |
|
|
2020
Q1 | $24.8M | Buy |
1,150,281
+1,150,181
| +1,150,181% | +$24.8M | 0.09% | 158 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-10,385
| Closed | -$350K | – | 700 |
|
|
2019
Q2 | $350K | Buy |
+10,385
| New | +$350K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$2K | – | 653 |
|
|
2018
Q4 | $2K | Sell |
53
-214,607
| -100% | -$8.1M | ﹤0.01% | 612 |
|
|
2018
Q3 | $7.19M | Buy |
214,660
+178,179
| +488% | +$5.97M | 0.02% | 259 |
|
|
2018
Q2 | $1.38M | Sell |
36,481
-37,453
| -51% | -$1.42M | ﹤0.01% | 414 |
|
|
2018
Q1 | $2.61M | Buy |
73,934
+20,787
| +39% | +$733K | 0.01% | 344 |
|
|
2017
Q4 | $2.1M | Buy |
53,147
+45,419
| +588% | +$1.8M | 0.01% | 369 |
|
|
2017
Q3 | $303K | Buy |
7,728
+7,644
| +9,100% | +$300K | ﹤0.01% | 491 |
|
|
2017
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $3K | Sell |
84
-84
| -50% | -$3K | ﹤0.01% | 671 |
|
|
2016
Q4 | $6K | Sell |
168
-934
| -85% | -$33.4K | ﹤0.01% | 721 |
|
|
2016
Q3 | $35K | Sell |
1,102
-2,382
| -68% | -$75.7K | ﹤0.01% | 553 |
|
|
2016
Q2 | $99K | Buy |
3,484
+2,800
| +409% | +$79.6K | ﹤0.01% | 489 |
|
|
2016
Q1 | $21K | Sell |
684
-500
| -42% | -$15.4K | ﹤0.01% | 525 |
|
|
2015
Q4 | $40K | Buy |
1,184
+547
| +86% | +$18.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $19K | Buy |
637
+500
| +365% | +$14.9K | ﹤0.01% | 530 |
|
|
2015
Q2 | $5K | Sell |
137
-150
| -52% | -$5.47K | ﹤0.01% | 610 |
|
|
2015
Q1 | $11K | Sell |
287
-31,050
| -99% | -$1.19M | ﹤0.01% | 553 |
|
|
2014
Q4 | $1.09M | Sell |
31,337
-900
| -3% | -$31.4K | ﹤0.01% | 434 |
|
|
2014
Q3 | $1.03M | Buy |
32,237
+12,100
| +60% | +$387K | ﹤0.01% | 436 |
|
|
2014
Q2 | $731K | Buy |
20,137
+8,000
| +66% | +$290K | ﹤0.01% | 456 |
|
|
2014
Q1 | $422K | Sell |
12,137
-44,811
| -79% | -$1.56M | ﹤0.01% | 469 |
|
|
2013
Q4 | $2.33M | Buy |
+56,948
| New | +$2.33M | 0.01% | 355 |
|