Carret 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 | $356K | Sell |
7,232
-549
| -7% | -$27K | 0.04% | 219 |
|
|
2025
Q1 | $366K | Sell |
7,781
-100
| -1% | -$4.7K | 0.04% | 214 |
|
|
2024
Q4 | $420K | Sell |
7,881
-1,650
| -17% | -$87.9K | 0.05% | 205 |
|
|
2024
Q3 | $427K | Sell |
9,531
-525
| -5% | -$23.5K | 0.05% | 203 |
|
|
2024
Q2 | $467K | Sell |
10,056
-5,740
| -36% | -$267K | 0.05% | 191 |
|
|
2024
Q1 | $716K | Sell |
15,796
-500
| -3% | -$22.7K | 0.08% | 168 |
|
|
2023
Q4 | $585K | Sell |
16,296
-1,423
| -8% | -$51.1K | 0.07% | 178 |
|
|
2023
Q3 | $584K | Buy |
17,719
+697
| +4% | +$23K | 0.08% | 166 |
|
|
2023
Q2 | $656K | Buy |
17,022
+950
| +6% | +$36.6K | 0.09% | 161 |
|
|
2023
Q1 | $590K | Buy |
16,072
+725
| +5% | +$26.6K | 0.08% | 165 |
|
|
2022
Q4 | $516K | Sell |
15,347
-286
| -2% | -$9.62K | 0.07% | 176 |
|
|
2022
Q3 | $502K | Hold |
15,633
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $497K | Buy |
15,633
+750
| +5% | +$23.8K | 0.07% | 183 |
|
|
2022
Q1 | $651K | Buy |
14,883
+240
| +2% | +$10.5K | 0.07% | 182 |
|
|
2021
Q4 | $859K | Buy |
14,643
+675
| +5% | +$39.6K | 0.1% | 163 |
|
|
2021
Q3 | $736K | Sell |
13,968
-2,919
| -17% | -$154K | 0.09% | 166 |
|
|
2021
Q2 | $999K | Sell |
16,887
-4,215
| -20% | -$249K | 0.12% | 147 |
|
|
2021
Q1 | $1.21M | Buy |
21,102
+254
| +1% | +$14.6K | 0.15% | 131 |
|
|
2020
Q4 | $868K | Buy |
20,848
+20
| +0.1% | +$833 | 0.12% | 141 |
|
|
2020
Q3 | $616K | Buy |
20,828
+1,290
| +7% | +$38.2K | 0.09% | 152 |
|
|
2020
Q2 | $494K | Buy |
19,538
+135
| +0.7% | +$3.41K | 0.08% | 163 |
|
|
2020
Q1 | $403K | Sell |
19,403
-882
| -4% | -$18.3K | 0.08% | 158 |
|
|
2019
Q4 | $742K | Sell |
20,285
-250
| -1% | -$9.15K | 0.11% | 147 |
|
|
2019
Q3 | $770K | Sell |
20,535
-11,060
| -35% | -$415K | 0.12% | 145 |
|
|
2019
Q2 | $1.22M | Sell |
31,595
-2,129
| -6% | -$82K | 0.19% | 114 |
|
|
2019
Q1 | $1.25M | Sell |
33,724
-2,992
| -8% | -$111K | 0.2% | 108 |
|
|
2018
Q4 | $1.23M | Sell |
36,716
-30,812
| -46% | -$1.03M | 0.22% | 100 |
|
|
2018
Q3 | $2.27M | Sell |
67,528
-2,280
| -3% | -$76.8K | 0.35% | 76 |
|
|
2018
Q2 | $2.75M | Sell |
69,808
-7,553
| -10% | -$298K | 0.45% | 67 |
|
|
2018
Q1 | $2.81M | Buy |
77,361
+763
| +1% | +$27.7K | 0.46% | 69 |
|
|
2017
Q4 | $3.14M | Sell |
76,598
-8,619
| -10% | -$353K | 0.49% | 61 |
|
|
2017
Q3 | $3.44M | Sell |
85,217
-4,339
| -5% | -$175K | 0.56% | 56 |
|
|
2017
Q2 | $3.13M | Buy |
89,556
+676
| +0.8% | +$23.6K | 0.53% | 58 |
|
|
2017
Q1 | $3.14M | Sell |
88,880
-237
| -0.3% | -$8.38K | 0.56% | 57 |
|
|
2016
Q4 | $3.11M | Sell |
89,117
-1,251
| -1% | -$43.6K | 0.59% | 55 |
|
|
2016
Q3 | $2.87M | Buy |
90,368
+3,930
| +5% | +$125K | 0.54% | 56 |
|
|
2016
Q2 | $2.45M | Buy |
86,438
+7,045
| +9% | +$199K | 0.47% | 62 |
|
|
2016
Q1 | $2.5M | Buy |
79,393
+1,984
| +3% | +$62.3K | 0.53% | 61 |
|
|
2015
Q4 | $2.63M | Sell |
77,409
-4,952
| -6% | -$168K | 0.56% | 57 |
|
|
2015
Q3 | $2.47M | Buy |
82,361
+15,768
| +24% | +$473K | 0.54% | 60 |
|
|
2015
Q2 | $2.22M | Buy |
66,593
+15,411
| +30% | +$514K | 0.44% | 66 |
|
|
2015
Q1 | $1.92M | Buy |
51,182
+11,953
| +30% | +$448K | 0.37% | 77 |
|
|
2014
Q4 | $1.37M | Buy |
39,229
+3,723
| +10% | +$130K | 0.26% | 103 |
|
|
2014
Q3 | $1.13M | Buy |
35,506
+2,381
| +7% | +$76K | 0.22% | 111 |
|
|
2014
Q2 | $1.2M | Buy |
33,125
+1,779
| +6% | +$64.6K | 0.23% | 107 |
|
|
2014
Q1 | $1.08M | Buy |
31,346
+813
| +3% | +$28K | 0.22% | 111 |
|
|
2013
Q4 | $1.25M | Buy |
+30,533
| New | +$1.25M | 0.26% | 101 |
|