Capital Advisors Inc’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,627
| Closed | -$251K | – | 291 |
|
|
2023
Q3 | $251K | Sell |
7,627
-645,444
| -99% | -$22.9M | 0.01% | 227 |
|
|
2023
Q2 | $25.2M | Sell |
653,071
-142,319
| -18% | -$4.92M | 0.64% | 62 |
|
|
2023
Q1 | $29.2M | Buy |
795,390
+18,100
| +2% | +$684K | 0.78% | 53 |
|
|
2022
Q4 | $26.1M | Buy |
777,290
+28,978
| +4% | +$1.07M | 0.74% | 54 |
|
|
2022
Q3 | $24.6M | Buy |
748,312
+97,433
| +15% | +$3.58M | 0.76% | 48 |
|
|
2022
Q2 | $20.7M | Buy |
650,879
+32,550
| +5% | +$1.22M | 0.62% | 60 |
|
|
2022
Q1 | $27M | Buy |
618,329
+7,377
| +1% | +$368K | 0.74% | 53 |
|
|
2021
Q4 | $35.8M | Buy |
610,952
+22,551
| +4% | +$1.32M | 0.96% | 33 |
|
|
2021
Q3 | $30.9M | Buy |
588,401
+33,798
| +6% | +$1.8M | 0.92% | 41 |
|
|
2021
Q2 | $32.8M | Buy |
554,603
+28,854
| +5% | +$1.7M | 0.98% | 34 |
|
|
2021
Q1 | $30.2M | Buy |
525,749
+32,522
| +7% | +$1.73M | 0.99% | 38 |
|
|
2020
Q4 | $20.5M | Buy |
+493,227
| New | +$19.2M | 0.73% | 55 |
|
|
2020
Q2 | – | Sell |
-679,671
| Closed | -$14.1M | – | 196 |
|
|
2020
Q1 | $14.1M | Buy |
679,671
+194,955
| +40% | +$5.95M | 0.77% | 52 |
|
|
2019
Q4 | $17.7M | Buy |
484,716
+98,026
| +25% | +$3.56M | 0.77% | 44 |
|
|
2019
Q3 | $14.9M | Hold |
386,690
| – | – | 0.74% | 34 |
|
|
2019
Q2 | $14.9M | Buy |
386,690
+292,903
| +312% | +$11M | 0.74% | 34 |
|
|
2019
Q1 | $3.48M | Sell |
93,787
-263,528
| -74% | -$10M | 0.37% | 50 |
|
|
2018
Q4 | $12M | Sell |
357,315
-13,898
| -4% | -$480K | 0.78% | 34 |
|
|
2018
Q3 | $12.5M | Sell |
371,213
-5,358
| -1% | -$197K | 0.74% | 42 |
|
|
2018
Q2 | $14.8M | Sell |
376,571
-4,124
| -1% | -$162K | 0.89% | 29 |
|
|
2018
Q1 | $13.8M | Buy |
+380,695
| New | +$15.4M | 0.83% | 33 |
|
|
2017
Q3 | – | Sell |
-468,361
| Closed | -$16.4M | – | 194 |
|
|
2017
Q2 | $16.4M | Buy |
468,361
+3,801
| +0.8% | +$129K | 1.02% | 19 |
|
|
2017
Q1 | $16.4M | Buy |
464,560
+149,406
| +47% | +$5.46M | 1.07% | 20 |
|
|
2016
Q4 | $11M | Buy |
315,154
+10,024
| +3% | +$337K | 0.76% | 40 |
|
|
2016
Q3 | $9.69M | Buy |
305,130
+3,386
| +1% | +$106K | 1.45% | 33 |
|
|
2016
Q2 | $8.54M | Buy |
301,744
+17,951
| +6% | +$545K | 1.32% | 35 |
|
|
2016
Q1 | $8.92M | Buy |
283,793
+17,971
| +7% | +$541K | 1.46% | 26 |
|
|
2015
Q4 | $9.04M | Buy |
265,822
+1,753
| +0.7% | +$60.9K | 1.58% | 20 |
|
|
2015
Q3 | $7.93M | Buy |
264,069
+13,344
| +5% | +$409K | 1.43% | 30 |
|
|
2015
Q2 | $8.36M | Buy |
250,725
+9,185
| +4% | +$328K | 1.43% | 36 |
|
|
2015
Q1 | $9.06M | Buy |
241,540
+4,451
| +2% | +$162K | 1.12% | 30 |
|
|
2014
Q4 | $8.28M | Buy |
237,089
+13,930
| +6% | +$445K | 1.53% | 25 |
|
|
2014
Q3 | $7.13M | Sell |
223,159
-660
| -0.3% | -$23K | 1.46% | 31 |
|
|
2014
Q2 | $8.12M | Buy |
223,819
+13,428
| +6% | +$468K | 1.57% | 18 |
|
|
2014
Q1 | $7.24M | Sell |
210,391
-2,440
| -1% | -$89.6K | 1.57% | 22 |
|
|
2013
Q4 | $8.7M | Sell |
212,831
-4,509
| -2% | -$170K | 1.91% | 11 |
|
|
2013
Q3 | $7.82M | Buy |
217,340
+589
| +0.3% | +$21.1K | 1.87% | 13 |
|
|
2013
Q2 | $7.22M | Buy |
+216,751
| New | +$6.87M | 1.95% | 13 |
|
Other funds holding GM
PI
Capital Advisors Inc's GM Position: Q4 2023 in Review
Capital Advisors Inc sold out of General Motors (GM) in Q4 2023, closing a stake of 7,627 shares — an estimated $251K sold.
Capital Advisors Inc first reported a position in GM in Q2 2013 and held it in 38 quarters. The position peaked at $35.8M in Q4 2021. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.
- Capital Advisors Inc reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
- Capital Advisors Inc sold 7,627 General Motors shares in Q4 2023, an estimated $251K.
- Capital Advisors Inc first reported a position in General Motors in Q2 2013 and held it in 38 quarters.
- Capital Advisors Inc's General Motors position peaked at $35.8M in Q4 2021.
- 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.
Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.