Eagle Capital Management (New York)’s General Motors GM Stock Holding History

Eagle Capital Management (New York)’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$2.32M	–	50
2024 Q2	$2.32M	Hold	50,000	–	–	0.01%	40
2024 Q1	$2.27M	Hold	50,000	–	–	0.01%	38
2023 Q4	$1.8M	Hold	50,000	–	–	0.01%	38
2023 Q3	$1.65M	Hold	50,000	–	–	0.01%	35
2023 Q2	$1.93M	Sell	50,000 -396	-0.8%	-$15.3K	0.01%	35
2023 Q1	$1.85M	Sell	50,396 -7,222	-13%	-$265K	0.01%	37
2022 Q4	$1.94M	Sell	57,618 -7,210,673	-99%	-$243M	0.01%	37
2022 Q3	$233M	Buy	7,268,291 +96,159	+1%	+$3.09M	1.06%	26
2022 Q2	$228M	Sell	7,172,132 -3,640,622	-34%	-$116M	0.99%	25
2022 Q1	$473M	Sell	10,812,754 -453,006	-4%	-$19.8M	1.6%	20
2021 Q4	$661M	Sell	11,265,760 -397,431	-3%	-$23.3M	1.97%	18
2021 Q3	$615M	Sell	11,663,191 -429,767	-4%	-$22.7M	1.81%	20
2021 Q2	$716M	Sell	12,092,958 -3,223,436	-21%	-$191M	2.04%	20
2021 Q1	$880M	Sell	15,316,394 -1,792,394	-10%	-$103M	2.71%	17
2020 Q4	$712M	Sell	17,108,788 -1,019,060	-6%	-$42.4M	2.26%	20
2020 Q3	$536M	Sell	18,127,848 -918,499	-5%	-$27.2M	1.93%	20
2020 Q2	$482M	Sell	19,046,347 -615,483	-3%	-$15.6M	1.76%	20
2020 Q1	$409M	Sell	19,661,830 -287,644	-1%	-$5.98M	1.69%	20
2019 Q4	$730M	Sell	19,949,474 -411,267	-2%	-$15.1M	2.33%	18
2019 Q3	$763M	Buy	20,360,741 +73,945	+0.4%	+$2.77M	2.68%	16
2019 Q2	$782M	Sell	20,286,796 -111,519	-0.5%	-$4.3M	2.73%	16
2019 Q1	$757M	Sell	20,398,315 -140,679	-0.7%	-$5.22M	2.87%	15
2018 Q4	$687M	Sell	20,538,994 -408,058	-2%	-$13.6M	2.81%	15
2018 Q3	$705M	Sell	20,947,052 -371,314	-2%	-$12.5M	2.42%	15
2018 Q2	$840M	Sell	21,318,366 -475,326	-2%	-$18.7M	3.05%	13
2018 Q1	$792M	Sell	21,793,692 -52,932	-0.2%	-$1.92M	2.93%	14
2017 Q4	$895M	Sell	21,846,624 -524,425	-2%	-$21.5M	3.32%	13
2017 Q3	$903M	Buy	22,371,049 +4,626,933	+26%	+$187M	3.49%	12
2017 Q2	$620M	Buy	+17,744,116	New	+$620M	2.43%	21