Caprock Group’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.35M | Buy |
49,896
+12,849
| +35% | +$604K | 0.07% | 255 |
|
|
2024
Q4 | $1.97M | Buy |
37,047
+7,645
| +26% | +$407K | 0.06% | 265 |
|
|
2024
Q3 | $1.32M | Buy |
29,402
+3,899
| +15% | +$175K | 0.05% | 328 |
|
|
2024
Q2 | $1.18M | Buy |
25,503
+5,809
| +29% | +$270K | 0.05% | 329 |
|
|
2024
Q1 | $893K | Buy |
19,694
+1,181
| +6% | +$53.6K | 0.05% | 265 |
|
|
2023
Q4 | $665K | Sell |
18,513
-3,139
| -14% | -$113K | 0.04% | 325 |
|
|
2023
Q3 | $714K | Buy |
21,652
+1,757
| +9% | +$57.9K | 0.05% | 277 |
|
|
2023
Q2 | $767K | Buy |
19,895
+2,549
| +15% | +$98.3K | 0.06% | 268 |
|
|
2023
Q1 | $636K | Buy |
17,346
+1,261
| +8% | +$46.3K | 0.05% | 303 |
|
|
2022
Q4 | $541K | Sell |
16,085
-3,397
| -17% | -$114K | 0.05% | 266 |
|
|
2022
Q3 | $625K | Buy |
19,482
+9,644
| +98% | +$309K | 0.06% | 233 |
|
|
2022
Q2 | $312K | Sell |
9,838
-1,586
| -14% | -$50.3K | 0.03% | 366 |
|
|
2022
Q1 | $500K | Buy |
11,424
+741
| +7% | +$32.4K | 0.05% | 289 |
|
|
2021
Q4 | $626K | Buy |
10,683
+1,829
| +21% | +$107K | 0.05% | 247 |
|
|
2021
Q3 | $467K | Sell |
8,854
-882
| -9% | -$46.5K | 0.04% | 271 |
|
|
2021
Q2 | $576K | Sell |
9,736
-4,584
| -32% | -$271K | 0.05% | 238 |
|
|
2021
Q1 | $823K | Buy |
14,320
+6,104
| +74% | +$351K | 0.09% | 165 |
|
|
2020
Q4 | $342K | Buy |
8,216
+583
| +8% | +$24.3K | 0.04% | 294 |
|
|
2020
Q3 | $226K | Buy |
+7,633
| New | +$226K | 0.03% | 347 |
|
|
2017
Q1 | – | Sell |
-5,815
| Closed | -$203K | – | 363 |
|
|
2016
Q4 | $203K | Sell |
5,815
-1,136
| -16% | -$39.7K | 0.05% | 308 |
|
|
2016
Q3 | $221K | Buy |
+6,951
| New | +$221K | 0.05% | 310 |
|
|
2016
Q2 | – | Sell |
-10,838
| Closed | -$341K | – | 304 |
|
|
2016
Q1 | $341K | Buy |
+10,838
| New | +$341K | 0.08% | 209 |
|