FRM
Fox Run Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
4,860
-22,790
| -82% | -$1.12M | 0.04% | 705 |
|
|
2025
Q1 | $1.3M | Buy |
+27,650
| New | +$1.3M | 0.2% | 115 |
|
|
2024
Q4 | – | Sell |
-53,994
| Closed | -$2.42M | – | 985 |
|
|
2024
Q3 | $2.42M | Buy |
53,994
+24,703
| +84% | +$1.11M | 0.54% | 3 |
|
|
2024
Q2 | $1.36M | Buy |
+29,291
| New | +$1.36M | 0.26% | 93 |
|
|
2024
Q1 | – | Sell |
-33,019
| Closed | -$1.19M | – | 884 |
|
|
2023
Q4 | $1.19M | Sell |
33,019
-7,922
| -19% | -$285K | 0.3% | 49 |
|
|
2023
Q3 | $1.35M | Buy |
+40,941
| New | +$1.35M | 0.4% | 18 |
|
|
2023
Q2 | – | Sell |
-46,494
| Closed | -$1.71M | – | 785 |
|
|
2023
Q1 | $1.71M | Buy |
+46,494
| New | +$1.71M | 0.56% | 5 |
|
|
2022
Q4 | – | Sell |
-25,630
| Closed | -$822K | – | 728 |
|
|
2022
Q3 | $822K | Sell |
25,630
-7,366
| -22% | -$236K | 0.32% | 43 |
|
|
2022
Q2 | $1.05M | Buy |
32,996
+5,546
| +20% | +$176K | 0.52% | 7 |
|
|
2022
Q1 | $1.2M | Buy |
27,450
+13,184
| +92% | +$577K | 0.67% | 3 |
|
|
2021
Q4 | $836K | Sell |
14,266
-2,408
| -14% | -$141K | 0.49% | 15 |
|
|
2021
Q3 | $879K | Buy |
+16,674
| New | +$879K | 0.55% | 10 |
|
|
2020
Q3 | – | Sell |
-10,972
| Closed | -$278K | – | 235 |
|
|
2020
Q2 | $278K | Buy |
+10,972
| New | +$278K | 0.37% | 129 |
|
|
2018
Q3 | – | Sell |
-34,112
| Closed | -$1.34M | – | 664 |
|
|
2018
Q2 | $1.34M | Buy |
34,112
+19,847
| +139% | +$782K | 0.43% | 9 |
|
|
2018
Q1 | $518K | Sell |
14,265
-24,517
| -63% | -$890K | 0.13% | 307 |
|
|
2017
Q4 | $1.59M | Buy |
38,782
+1,182
| +3% | +$48.5K | 0.47% | 5 |
|
|
2017
Q3 | $1.52M | Buy |
+37,600
| New | +$1.52M | 0.43% | 6 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$477K | – | 640 |
|
|
2016
Q4 | $477K | Buy |
+13,700
| New | +$477K | 0.25% | 136 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$211K | – | 585 |
|
|
2016
Q1 | $211K | Sell |
6,700
-8,300
| -55% | -$261K | 0.14% | 329 |
|
|
2015
Q4 | $510K | Buy |
+15,000
| New | +$510K | 0.39% | 40 |
|