AR 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 | $5.59M | Hold |
113,540
| – | – | 1.24% | 25 |
|
|
2025
Q1 | $5.34M | Hold |
113,540
| – | – | 1.21% | 27 |
|
|
2024
Q4 | $6.05M | Hold |
113,540
| – | – | 1.37% | 24 |
|
|
2024
Q3 | $5.09M | Hold |
113,540
| – | – | 1.13% | 28 |
|
|
2024
Q2 | $5.28M | Hold |
113,540
| – | – | 1.27% | 26 |
|
|
2024
Q1 | $5.15M | Hold |
113,540
| – | – | 1.26% | 25 |
|
|
2023
Q4 | $4.08M | Hold |
113,540
| – | – | 1.07% | 30 |
|
|
2023
Q3 | $3.74M | Buy |
113,540
+700
| +0.6% | +$23.1K | 1.05% | 31 |
|
|
2023
Q2 | $4.35M | Hold |
112,840
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $4.14M | Buy |
112,840
+43,500
| +63% | +$1.6M | 1.11% | 30 |
|
|
2022
Q4 | $2.33M | Sell |
69,340
-43,500
| -39% | -$1.46M | 0.66% | 43 |
|
|
2022
Q3 | $3.62M | Hold |
112,840
| – | – | 1.08% | 33 |
|
|
2022
Q2 | $3.58M | Hold |
112,840
| – | – | 1.01% | 33 |
|
|
2022
Q1 | $4.94M | Hold |
112,840
| – | – | 1.25% | 27 |
|
|
2021
Q4 | $6.62M | Hold |
112,840
| – | – | 1.68% | 20 |
|
|
2021
Q3 | $5.95M | Sell |
112,840
-1,300
| -1% | -$68.5K | 1.67% | 19 |
|
|
2021
Q2 | $6.75M | Sell |
114,140
-870
| -0.8% | -$51.5K | 1.89% | 14 |
|
|
2021
Q1 | $6.61M | Hold |
115,010
| – | – | 1.97% | 13 |
|
|
2020
Q4 | $4.79M | Hold |
115,010
| – | – | 1.54% | 19 |
|
|
2020
Q3 | $3.4M | Sell |
115,010
-400
| -0.3% | -$11.8K | 1.2% | 27 |
|
|
2020
Q2 | $2.92M | Sell |
115,410
-200
| -0.2% | -$5.06K | 1.11% | 32 |
|
|
2020
Q1 | $2.4M | Buy |
115,610
+15,000
| +15% | +$312K | 0.99% | 35 |
|
|
2019
Q4 | $3.68M | Sell |
100,610
-15,000
| -13% | -$549K | 1.23% | 26 |
|
|
2019
Q3 | $4.33M | Hold |
115,610
| – | – | 1.53% | 20 |
|
|
2019
Q2 | $4.45M | Sell |
115,610
-25,770
| -18% | -$993K | 1.61% | 19 |
|
|
2019
Q1 | $5.25M | Buy |
141,380
+34,600
| +32% | +$1.28M | 1.96% | 14 |
|
|
2018
Q4 | $3.57M | Sell |
106,780
-34,600
| -24% | -$1.16M | 1.53% | 21 |
|
|
2018
Q3 | $4.76M | Hold |
141,380
| – | – | 1.75% | 17 |
|
|
2018
Q2 | $5.57M | Hold |
141,380
| – | – | 2.16% | 13 |
|
|
2018
Q1 | $5.14M | Sell |
141,380
-200
| -0.1% | -$7.27K | 2.07% | 14 |
|
|
2017
Q4 | $5.8M | Hold |
141,580
| – | – | 2.23% | 13 |
|
|
2017
Q3 | $5.72M | Hold |
141,580
| – | – | 2.26% | 13 |
|
|
2017
Q2 | $4.95M | Sell |
141,580
-500
| -0.4% | -$17.5K | 2.01% | 15 |
|
|
2017
Q1 | $5.02M | Hold |
142,080
| – | – | 2.08% | 13 |
|
|
2016
Q4 | $4.95M | Hold |
142,080
| – | – | 2.11% | 12 |
|
|
2016
Q3 | $4.51M | Buy |
142,080
+800
| +0.6% | +$25.4K | 1.95% | 14 |
|
|
2016
Q2 | $4M | Buy |
141,280
+9,280
| +7% | +$263K | 1.68% | 18 |
|
|
2016
Q1 | $4.15M | Buy |
132,000
+500
| +0.4% | +$15.7K | 1.8% | 17 |
|
|
2015
Q4 | $4.47M | Hold |
131,500
| – | – | 2.04% | 15 |
|
|
2015
Q3 | $3.95M | Hold |
131,500
| – | – | 1.75% | 19 |
|
|
2015
Q2 | $4.38M | Hold |
131,500
| – | – | 1.79% | 18 |
|
|
2015
Q1 | $4.93M | Buy |
131,500
+33,450
| +34% | +$1.25M | 1.98% | 17 |
|
|
2014
Q4 | $3.42M | Sell |
98,050
-29,400
| -23% | -$1.03M | 1.38% | 25 |
|
|
2014
Q3 | $4.07M | Buy |
127,450
+4,000
| +3% | +$128K | 1.65% | 20 |
|
|
2014
Q2 | $4.48M | Buy |
123,450
+50,125
| +68% | +$1.82M | 1.8% | 17 |
|
|
2014
Q1 | $2.52M | Buy |
73,325
+65,625
| +852% | +$2.26M | 1.06% | 29 |
|
|
2013
Q4 | $315K | Hold |
7,700
| – | – | 0.13% | 99 |
|
|
2013
Q3 | $277K | Hold |
7,700
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $256K | Buy |
+7,700
| New | +$256K | 0.11% | 100 |
|