Alpha Cubed Investments’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $275K | Sell |
3,387
-374
| -10% | -$26.4K | 0.01% | 238 |
|
|
2025
Q3 | $229K | Buy |
+3,761
| New | +$210K | 0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-7,869
| Closed | -$250K | – | 288 |
|
|
2022
Q2 | $250K | Sell |
7,869
-30
| -0.4% | -$1.13K | 0.02% | 259 |
|
|
2022
Q1 | $346K | Buy |
7,899
+2,754
| +54% | +$138K | 0.02% | 237 |
|
|
2021
Q4 | $302K | Sell |
5,145
-1,877
| -27% | -$110K | 0.02% | 223 |
|
|
2021
Q3 | $370K | Sell |
7,022
-785
| -10% | -$41.7K | 0.03% | 188 |
|
|
2021
Q2 | $462K | Buy |
7,807
+75
| +1% | +$4.41K | 0.03% | 170 |
|
|
2021
Q1 | $444K | Sell |
7,732
-26,071
| -77% | -$1.38M | 0.03% | 168 |
|
|
2020
Q4 | $1.41M | Sell |
33,803
-21,857
| -39% | -$850K | 0.12% | 97 |
|
|
2020
Q3 | $1.65M | Buy |
55,660
+45,795
| +464% | +$1.29M | 0.16% | 84 |
|
|
2020
Q2 | $250K | Sell |
9,865
-1,255
| -11% | -$30.5K | 0.03% | 178 |
|
|
2020
Q1 | $231K | Buy |
11,120
+3,364
| +43% | +$103K | 0.03% | 182 |
|
|
2019
Q4 | $284K | Sell |
7,756
-105
| -1% | -$3.81K | 0.03% | 203 |
|
|
2019
Q3 | $295K | Hold |
7,861
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $303K | Sell |
7,861
-203
| -3% | -$7.61K | 0.04% | 180 |
|
|
2019
Q1 | $299K | Hold |
8,064
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $270K | Sell |
8,064
-577
| -7% | -$19.9K | 0.04% | 163 |
|
|
2018
Q3 | $270K | Buy |
+8,641
| New | +$318K | 0.03% | 250 |
|
|
2018
Q1 | – | Sell |
-5,667
| Closed | -$232K | – | 229 |
|
|
2017
Q4 | $232K | Buy |
+5,667
| New | +$246K | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-25,973
| Closed | -$905K | – | 193 |
|
|
2016
Q4 | $905K | Buy |
25,973
+1,688
| +7% | +$56.7K | 0.22% | 77 |
|
|
2016
Q3 | $772K | Sell |
24,285
-2,879
| -11% | -$89.9K | 0.21% | 78 |
|
|
2016
Q2 | $769K | Sell |
27,164
-296,268
| -92% | -$8.99M | 0.27% | 65 |
|
|
2016
Q1 | $10.2M | Sell |
323,432
-13,104
| -4% | -$394K | 3.1% | 4 |
|
|
2015
Q4 | $11.4M | Buy |
336,536
+2,182
| +0.7% | +$75.8K | 2.99% | 4 |
|
|
2015
Q3 | $11.7M | Buy |
334,354
+114,283
| +52% | +$3.5M | 3.06% | 4 |
|
|
2015
Q2 | $7.33M | Buy |
220,071
+22,885
| +12% | +$816K | 1.97% | 6 |
|
|
2015
Q1 | $7.39M | Buy |
197,186
+53,243
| +37% | +$1.94M | 2.3% | 7 |
|
|
2014
Q4 | $5.03M | Buy |
143,943
+56,700
| +65% | +$1.81M | 1.96% | 9 |
|
|
2014
Q3 | $2.79M | Buy |
87,243
+1,896
| +2% | +$66.1K | 1.31% | 19 |
|
|
2014
Q2 | $3.1M | Buy |
85,347
+23,039
| +37% | +$803K | 1.38% | 15 |
|
|
2014
Q1 | $2.14M | Buy |
62,308
+9,676
| +18% | +$355K | 1.11% | 25 |
|
|
2013
Q4 | $2.15M | Buy |
+52,632
| New | +$1.99M | 0.77% | 41 |
|
Other funds holding GM
Alpha Cubed Investments's GM Position: Q4 2025 in Review
Alpha Cubed Investments reduced its General Motors (GM) stake by 9.9% in Q4 2025, selling an estimated $26.4K and leaving 3,387 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #238.
Alpha Cubed Investments first reported a position in GM in Q4 2013 and has held it in 32 quarters since. The position peaked at $11.7M in Q3 2015. 1,542 funds tracked by Wall St. Rank hold GM as of Q4 2025.
- Alpha Cubed Investments held 3,387 shares of General Motors worth $275K as of Q4 2025.
- Alpha Cubed Investments sold 374 General Motors shares in Q4 2025, an estimated $26.4K.
- General Motors made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #238 holding.
- Alpha Cubed Investments first reported a position in General Motors in Q4 2013 and has held it in 32 quarters since.
- Alpha Cubed Investments's General Motors position peaked at $11.7M in Q3 2015.
- 1,542 funds tracked by Wall St. Rank held General Motors as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.