Capstone Investment Advisors’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 | $3.64M | Sell |
73,910
-21,364
| -22% | -$1.05M | 0.01% | 212 |
|
|
2025
Q1 | $4.48M | Buy |
95,274
+87,456
| +1,119% | +$4.11M | 0.01% | 195 |
|
|
2024
Q4 | $416K | Sell |
7,818
-29,117
| -79% | -$1.55M | ﹤0.01% | 544 |
|
|
2024
Q3 | $1.66M | Buy |
36,935
+20,767
| +128% | +$931K | 0.01% | 220 |
|
|
2024
Q2 | $751K | Sell |
16,168
-5,787
| -26% | -$269K | ﹤0.01% | 414 |
|
|
2024
Q1 | $996K | Buy |
21,955
+17,728
| +419% | +$804K | ﹤0.01% | 541 |
|
|
2023
Q4 | $152K | Sell |
4,227
-180,484
| -98% | -$6.48M | ﹤0.01% | 900 |
|
|
2023
Q3 | $6.09M | Buy |
184,711
+75,031
| +68% | +$2.47M | 0.03% | 151 |
|
|
2023
Q2 | $4.23M | Buy |
109,680
+6,069
| +6% | +$234K | 0.02% | 157 |
|
|
2023
Q1 | $3.8M | Buy |
103,611
+29,705
| +40% | +$1.09M | 0.02% | 165 |
|
|
2022
Q4 | $2.49M | Sell |
73,906
-108,045
| -59% | -$3.63M | 0.02% | 267 |
|
|
2022
Q3 | $5.84M | Sell |
181,951
-61,662
| -25% | -$1.98M | 0.04% | 179 |
|
|
2022
Q2 | $7.74M | Sell |
243,613
-14,837
| -6% | -$471K | 0.04% | 136 |
|
|
2022
Q1 | $11.3M | Buy |
258,450
+194,768
| +306% | +$8.52M | 0.03% | 117 |
|
|
2021
Q4 | $3.73M | Buy |
63,682
+12,641
| +25% | +$741K | 0.01% | 233 |
|
|
2021
Q3 | $2.69M | Sell |
51,041
-188,264
| -79% | -$9.92M | 0.01% | 285 |
|
|
2021
Q2 | $14.2M | Buy |
+239,305
| New | +$14.2M | 0.03% | 65 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q4 | – | Sell |
-97,647
| Closed | -$2.89M | – | 658 |
|
|
2020
Q3 | $2.89M | Sell |
97,647
-36,863
| -27% | -$1.09M | 0.01% | 106 |
|
|
2020
Q2 | $3.4M | Sell |
134,510
-138,398
| -51% | -$3.5M | 0.02% | 85 |
|
|
2020
Q1 | $5.67M | Buy |
272,908
+100,257
| +58% | +$2.08M | 0.09% | 51 |
|
|
2019
Q4 | $6.32M | Buy |
172,651
+110,283
| +177% | +$4.04M | 0.03% | 79 |
|
|
2019
Q3 | $2.34M | Buy |
62,368
+26,981
| +76% | +$1.01M | 0.02% | 118 |
|
|
2019
Q2 | $1.36M | Buy |
35,387
+14,756
| +72% | +$568K | 0.01% | 198 |
|
|
2019
Q1 | $765K | Sell |
20,631
-9,997
| -33% | -$371K | 0.01% | 196 |
|
|
2018
Q4 | $1.03M | Buy |
30,628
+6,813
| +29% | +$228K | 0.01% | 167 |
|
|
2018
Q3 | $802K | Buy |
+23,815
| New | +$802K | 0.01% | 196 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$860K | – | 289 |
|
|
2017
Q4 | $860K | Buy |
+21,000
| New | +$860K | 0.02% | 131 |
|
|
2017
Q3 | – | Sell |
-12,867
| Closed | -$449K | – | 509 |
|
|
2017
Q2 | $449K | Sell |
12,867
-9,889
| -43% | -$345K | 0.01% | 360 |
|
|
2017
Q1 | $804K | Sell |
22,756
-8,964
| -28% | -$317K | 0.02% | 351 |
|
|
2016
Q4 | $1.11M | Buy |
+31,720
| New | +$1.11M | 0.03% | 284 |
|
|
2016
Q3 | – | Sell |
-43,865
| Closed | -$1.24M | – | 674 |
|
|
2016
Q2 | $1.24M | Buy |
43,865
+18,355
| +72% | +$519K | 0.02% | 230 |
|
|
2016
Q1 | $801K | Buy |
+25,510
| New | +$801K | 0.02% | 282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2015
Q3 | – | Sell |
-37,270
| Closed | -$1.24M | – | 282 |
|
|
2015
Q2 | $1.24M | Buy |
+37,270
| New | +$1.24M | 0.02% | 117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 167 |
|