Caption 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
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$89.8K | – | 620 |
|
|
2023
Q4 | $89.8K | Buy |
+2,500
| New | +$89.8K | ﹤0.01% | 349 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q1 | – | Sell |
-7,403
| Closed | -$249K | – | 550 |
|
|
2022
Q4 | $249K | Sell |
7,403
-97
| -1% | -$3.26K | ﹤0.01% | 277 |
|
|
2022
Q3 | $241K | Sell |
7,500
-363,000
| -98% | -$11.7M | ﹤0.01% | 321 |
|
|
2022
Q2 | $11.8M | Buy |
370,500
+167,400
| +82% | +$5.32M | 0.16% | 18 |
|
|
2022
Q1 | $8.88M | Buy |
203,100
+148,100
| +269% | +$6.48M | 0.11% | 35 |
|
|
2021
Q4 | $3.23M | Sell |
55,000
-10,700
| -16% | -$627K | 0.04% | 123 |
|
|
2021
Q3 | $3.46M | Buy |
+65,700
| New | +$3.46M | 0.04% | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$166K | – | 541 |
|
|
2020
Q4 | $166K | Sell |
4,000
-41,000
| -91% | -$1.7M | ﹤0.01% | 240 |
|
|
2020
Q3 | $1.33M | Buy |
+45,000
| New | +$1.33M | 0.03% | 104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 98 |
|