Clear Harbor 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 | $732K | Sell |
14,878
-2,150
| -13% | -$106K | 0.05% | 222 |
|
|
2025
Q1 | $801K | Sell |
17,028
-1,000
| -6% | -$47K | 0.06% | 198 |
|
|
2024
Q4 | $960K | Buy |
18,028
+4,450
| +33% | +$237K | 0.08% | 173 |
|
|
2024
Q3 | $609K | Buy |
13,578
+8
| +0.1% | +$359 | 0.05% | 207 |
|
|
2024
Q2 | $630K | Sell |
13,570
-40
| -0.3% | -$1.86K | 0.05% | 193 |
|
|
2024
Q1 | $617K | Sell |
13,610
-5
| -0% | -$227 | 0.05% | 197 |
|
|
2023
Q4 | $489K | Buy |
13,615
+1,200
| +10% | +$43.1K | 0.04% | 209 |
|
|
2023
Q3 | $409K | Hold |
12,415
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $479K | Hold |
12,415
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $455K | Sell |
12,415
-20
| -0.2% | -$734 | 0.05% | 246 |
|
|
2022
Q4 | $418K | Sell |
12,435
-540
| -4% | -$18.2K | 0.05% | 232 |
|
|
2022
Q3 | $416K | Sell |
12,975
-1,180
| -8% | -$37.8K | 0.06% | 219 |
|
|
2022
Q2 | $450K | Buy |
14,155
+1,250
| +10% | +$39.7K | 0.06% | 224 |
|
|
2022
Q1 | $564K | Sell |
12,905
-240
| -2% | -$10.5K | 0.06% | 203 |
|
|
2021
Q4 | $771K | Sell |
13,145
-290
| -2% | -$17K | 0.08% | 177 |
|
|
2021
Q3 | $708K | Sell |
13,435
-2,000
| -13% | -$105K | 0.01% | 182 |
|
|
2021
Q2 | $913K | Buy |
15,435
+170
| +1% | +$10.1K | 0.11% | 153 |
|
|
2021
Q1 | $877K | Hold |
15,265
| – | – | 0.11% | 150 |
|
|
2020
Q4 | $636K | Sell |
15,265
-2,670
| -15% | -$111K | 0.09% | 151 |
|
|
2020
Q3 | $531K | Buy |
17,935
+1,080
| +6% | +$32K | 0.09% | 159 |
|
|
2020
Q2 | $426K | Buy |
16,855
+4,050
| +32% | +$102K | 0.08% | 171 |
|
|
2020
Q1 | $266K | Sell |
12,805
-7,620
| -37% | -$158K | 0.06% | 192 |
|
|
2019
Q4 | $748K | Buy |
20,425
+9,727
| +91% | +$356K | 0.13% | 119 |
|
|
2019
Q3 | $401K | Sell |
10,698
-5,777
| -35% | -$217K | 0.08% | 164 |
|
|
2019
Q2 | $635K | Sell |
16,475
-3,700
| -18% | -$143K | 0.13% | 120 |
|
|
2019
Q1 | $748K | Sell |
20,175
-7,761
| -28% | -$288K | 0.15% | 104 |
|
|
2018
Q4 | $934K | Sell |
27,936
-305
| -1% | -$10.2K | 0.21% | 85 |
|
|
2018
Q3 | $904K | Sell |
28,241
-157,236
| -85% | -$5.03M | 0.18% | 100 |
|
|
2018
Q2 | $7.31M | Buy |
185,477
+30,497
| +20% | +$1.2M | 1.37% | 16 |
|
|
2018
Q1 | $5.63M | Buy |
154,980
+65,431
| +73% | +$2.38M | 1.1% | 19 |
|
|
2017
Q4 | $3.67M | Sell |
89,549
-3,225
| -3% | -$132K | 0.69% | 38 |
|
|
2017
Q3 | $3.75M | Sell |
92,774
-15,925
| -15% | -$643K | 0.74% | 37 |
|
|
2017
Q2 | $3.86M | Sell |
108,699
-9,372
| -8% | -$333K | 0.74% | 36 |
|
|
2017
Q1 | $4.18M | Sell |
118,071
-194,934
| -62% | -$6.89M | 0.84% | 31 |
|
|
2016
Q4 | $10.9M | Buy |
313,005
+142,845
| +84% | +$4.98M | 2.3% | 6 |
|
|
2016
Q3 | $5.41M | Buy |
170,160
+1,885
| +1% | +$59.9K | 1.18% | 21 |
|
|
2016
Q2 | $4.76M | Sell |
168,275
-5,222
| -3% | -$148K | 1.04% | 27 |
|
|
2016
Q1 | $5.45M | Sell |
173,497
-55,748
| -24% | -$1.75M | 1.2% | 21 |
|
|
2015
Q4 | $7.8M | Sell |
229,245
-158,745
| -41% | -$5.4M | 1.77% | 11 |
|
|
2015
Q3 | $11.6M | Buy |
387,990
+115,026
| +42% | +$3.45M | 2.67% | 4 |
|
|
2015
Q2 | $9.1M | Buy |
272,964
+128,429
| +89% | +$4.28M | 1.78% | 11 |
|
|
2015
Q1 | $5.42M | Buy |
144,535
+21,010
| +17% | +$788K | 1.04% | 22 |
|
|
2014
Q4 | $4.31M | Sell |
123,525
-6,855
| -5% | -$239K | 0.88% | 29 |
|
|
2014
Q3 | $4.16M | Buy |
130,380
+50,580
| +63% | +$1.62M | 0.92% | 30 |
|
|
2014
Q2 | $2.9M | Buy |
79,800
+27,885
| +54% | +$1.01M | 0.62% | 43 |
|
|
2014
Q1 | $1.79M | Buy |
+51,915
| New | +$1.79M | 0.42% | 57 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$5K | – | 197 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 200 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 182 |
|