Graham Capital 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 | $4.9M | Buy |
99,513
+94,864
| +2,041% | +$4.67M | 0.07% | 119 |
|
|
2025
Q1 | $219K | Sell |
4,649
-90,210
| -95% | -$4.24M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $5.05M | Buy |
94,859
+3,373
| +4% | +$180K | 0.08% | 106 |
|
|
2024
Q3 | $4.1M | Sell |
91,486
-45,939
| -33% | -$2.06M | 0.07% | 118 |
|
|
2024
Q2 | $6.38M | Sell |
137,425
-135,398
| -50% | -$6.29M | 0.14% | 74 |
|
|
2024
Q1 | $12.4M | Buy |
272,823
+32,823
| +14% | +$1.49M | 0.23% | 50 |
|
|
2023
Q4 | $8.62M | Buy |
240,000
+90,000
| +60% | +$3.23M | 0.19% | 60 |
|
|
2023
Q3 | $4.95M | Sell |
150,000
-185,935
| -55% | -$6.13M | 0.12% | 105 |
|
|
2023
Q2 | $13M | Sell |
335,935
-23,858
| -7% | -$920K | 0.37% | 37 |
|
|
2023
Q1 | $13.2M | Buy |
359,793
+28,064
| +8% | +$1.03M | 0.4% | 28 |
|
|
2022
Q4 | $11.2M | Buy |
331,729
+72,638
| +28% | +$2.44M | 0.34% | 29 |
|
|
2022
Q3 | $8.31M | Sell |
259,091
-113,564
| -30% | -$3.64M | 0.33% | 33 |
|
|
2022
Q2 | $11.8M | Buy |
372,655
+70,898
| +23% | +$2.25M | 0.48% | 26 |
|
|
2022
Q1 | $13.2M | Buy |
301,757
+164,475
| +120% | +$7.19M | 0.46% | 31 |
|
|
2021
Q4 | $8.05M | Buy |
+137,282
| New | +$8.05M | 0.34% | 36 |
|
|
2018
Q4 | – | Sell |
-99,465
| Closed | -$3.35M | – | 79 |
|
|
2018
Q3 | $3.35M | Buy |
+99,465
| New | +$3.35M | 0.07% | 94 |
|
|
2015
Q4 | – | Sell |
-92,457
| Closed | -$2.78M | – | 43 |
|
|
2015
Q3 | $2.78M | Sell |
92,457
-13,477
| -13% | -$405K | 0.33% | 52 |
|
|
2015
Q2 | $3.53M | Sell |
105,934
-702,669
| -87% | -$23.4M | 0.2% | 62 |
|
|
2015
Q1 | $30.3M | Buy |
+808,603
| New | +$30.3M | 1.49% | 10 |
|
|
2014
Q4 | – | Sell |
-428,894
| Closed | -$13.7M | – | 127 |
|
|
2014
Q3 | $13.7M | Sell |
428,894
-369,078
| -46% | -$11.8M | 0.6% | 22 |
|
|
2014
Q2 | $29M | Buy |
797,972
+5,672
| +0.7% | +$206K | 0.87% | 15 |
|
|
2014
Q1 | $27.3M | Buy |
792,300
+772,700
| +3,942% | +$26.6M | 1.49% | 16 |
|
|
2013
Q4 | $801K | Buy |
+19,600
| New | +$801K | 0.04% | 73 |
|