CL
CSS LLC’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
26,633
-245
| -0.9% | -$12.1K | 0.06% | 189 |
|
|
2025
Q1 | $1.26M | Sell |
26,878
-808
| -3% | -$38K | 0.07% | 178 |
|
|
2024
Q4 | $1.47M | Sell |
27,686
-2,920
| -10% | -$156K | 0.07% | 175 |
|
|
2024
Q3 | $1.37M | Buy |
30,606
+5,000
| +20% | +$224K | 0.06% | 181 |
|
|
2024
Q2 | $1.19M | Sell |
25,606
-1,394
| -5% | -$64.8K | 0.06% | 169 |
|
|
2024
Q1 | $1.22M | Buy |
27,000
+6,153
| +30% | +$279K | 0.07% | 169 |
|
|
2023
Q4 | $749K | Sell |
20,847
-10,000
| -32% | -$359K | 0.04% | 218 |
|
|
2023
Q3 | $1.02M | Buy |
30,847
+17,141
| +125% | +$565K | 0.07% | 163 |
|
|
2023
Q2 | $529K | Buy |
13,706
+8,000
| +140% | +$308K | 0.03% | 263 |
|
|
2023
Q1 | $209K | Buy |
+5,706
| New | +$209K | 0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-5,706
| Closed | -$250K | – | 893 |
|
|
2022
Q1 | $250K | Hold |
5,706
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $335K | Hold |
5,706
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $301K | Hold |
5,706
| – | – | 0.01% | 618 |
|
|
2021
Q2 | $338K | Hold |
5,706
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $328K | Hold |
5,706
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $238K | Buy |
+5,706
| New | +$238K | 0.01% | 431 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q2 | – | Sell |
-12,206
| Closed | -$254K | – | 457 |
|
|
2020
Q1 | $254K | Hold |
12,206
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $447K | Buy |
+12,206
| New | +$447K | 0.02% | 257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q2 | – | Sell |
-61,823
| Closed | -$2.29M | – | 700 |
|
|
2019
Q1 | $2.29M | Buy |
61,823
+1,655
| +3% | +$61.4K | 0.14% | 104 |
|
|
2018
Q4 | $2.01M | Sell |
60,168
-56,498
| -48% | -$1.89M | 0.13% | 107 |
|
|
2018
Q3 | $3.93M | Buy |
116,666
+34,486
| +42% | +$1.16M | 0.17% | 78 |
|
|
2018
Q2 | $3.24M | Sell |
82,180
-37,157
| -31% | -$1.46M | 0.15% | 83 |
|
|
2018
Q1 | $4.34M | Buy |
119,337
+39,559
| +50% | +$1.44M | 0.22% | 81 |
|
|
2017
Q4 | $3.27M | Buy |
+79,778
| New | +$3.27M | 0.16% | 87 |
|
|
2017
Q3 | – | Sell |
-144,847
| Closed | -$5.06M | – | 478 |
|
|
2017
Q2 | $5.06M | Sell |
144,847
-77,712
| -35% | -$2.71M | 0.25% | 65 |
|
|
2017
Q1 | $7.87M | Buy |
222,559
+214,310
| +2,598% | +$7.58M | 0.47% | 41 |
|
|
2016
Q4 | $287K | Buy |
+8,249
| New | +$287K | 0.02% | 325 |
|
|
2016
Q3 | – | Sell |
-58,766
| Closed | -$1.66M | – | 537 |
|
|
2016
Q2 | $1.66M | Buy |
58,766
+29,142
| +98% | +$825K | 0.11% | 133 |
|
|
2016
Q1 | $931K | Sell |
29,624
-993,962
| -97% | -$31.2M | 0.06% | 184 |
|
|
2015
Q4 | $34.8M | Sell |
1,023,586
-55,899
| -5% | -$1.9M | 2.07% | 9 |
|
|
2015
Q3 | $32.4M | Buy |
1,079,485
+1,049,861
| +3,544% | +$31.5M | 1.91% | 7 |
|
|
2015
Q2 | $988K | Buy |
29,624
+4,068
| +16% | +$136K | 0.05% | 219 |
|
|
2015
Q1 | $958K | Sell |
25,556
-370,134
| -94% | -$13.9M | 0.05% | 222 |
|
|
2014
Q4 | $13.8M | Buy |
395,690
+373,708
| +1,700% | +$13M | 0.69% | 22 |
|
|
2014
Q3 | $702K | Hold |
21,982
| – | – | 0.03% | 266 |
|
|
2014
Q2 | $798K | Sell |
21,982
-1,576,295
| -99% | -$57.2M | 0.03% | 239 |
|
|
2014
Q1 | $55M | Buy |
+1,598,277
| New | +$55M | 2.77% | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 505 |
|