Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$441K | – | 228 |
|
|
2024
Q2 | $441K | Buy |
9,500
+500
| +6% | +$23.2K | 0.03% | 183 |
|
|
2024
Q1 | $408K | Sell |
9,000
-9,100
| -50% | -$413K | 0.03% | 182 |
|
|
2023
Q4 | $650K | Sell |
18,100
-35,590
| -66% | -$1.28M | 0.03% | 168 |
|
|
2023
Q3 | $1.77M | Sell |
53,690
-189,558
| -78% | -$6.25M | 0.21% | 122 |
|
|
2023
Q2 | $11.8M | Sell |
243,248
-68,478
| -22% | -$3.31M | 0.68% | 46 |
|
|
2023
Q1 | $14.8M | Sell |
311,726
-212,195
| -41% | -$10.1M | 1.21% | 20 |
|
|
2022
Q4 | $17.6M | Buy |
523,921
+162,194
| +45% | +$5.46M | 1.53% | 12 |
|
|
2022
Q3 | $11.6M | Sell |
361,727
-75,883
| -17% | -$2.44M | 1.91% | 9 |
|
|
2022
Q2 | $13.9M | Buy |
437,610
+37,915
| +9% | +$1.2M | 1.4% | 20 |
|
|
2022
Q1 | $17.5M | Sell |
399,695
-103,973
| -21% | -$4.55M | 1.39% | 14 |
|
|
2021
Q4 | $29.5M | Sell |
503,668
-2,151
| -0.4% | -$126K | 2.14% | 8 |
|
|
2021
Q3 | $26.7M | Buy |
505,819
+211,533
| +72% | +$11.1M | 1.96% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
294,286
+62,450
| +27% | +$3.7M | 1.95% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
231,836
+223,636
| +2,727% | +$12.8M | 1.84% | 9 |
|
|
2020
Q4 | $341K | Buy |
+8,200
| New | +$341K | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-8,737
| Closed | -$320K | – | 200 |
|
|
2019
Q4 | $320K | Sell |
8,737
-1,672
| -16% | -$61.2K | 0.04% | 170 |
|
|
2019
Q3 | $390K | Sell |
10,409
-2,826
| -21% | -$106K | 0.04% | 165 |
|
|
2019
Q2 | $510K | Sell |
13,235
-1,685
| -11% | -$64.9K | 0.06% | 150 |
|
|
2019
Q1 | $554K | Sell |
14,920
-1,363
| -8% | -$50.6K | 0.06% | 156 |
|
|
2018
Q4 | $545K | Sell |
16,283
-9,733
| -37% | -$326K | 0.06% | 157 |
|
|
2018
Q3 | $876K | Sell |
26,016
-2,813
| -10% | -$94.7K | 0.06% | 146 |
|
|
2018
Q2 | $1.14M | Buy |
28,829
+980
| +4% | +$38.6K | 0.08% | 144 |
|
|
2018
Q1 | $1.01M | Buy |
27,849
+2,606
| +10% | +$94.7K | 0.08% | 147 |
|
|
2017
Q4 | $1.04M | Buy |
25,243
+147
| +0.6% | +$6.03K | 0.08% | 142 |
|
|
2017
Q3 | $1.01M | Sell |
25,096
-9,932
| -28% | -$401K | 0.07% | 156 |
|
|
2017
Q2 | $1.22M | Sell |
35,028
-18,552
| -35% | -$648K | 0.07% | 158 |
|
|
2017
Q1 | $1.9M | Buy |
53,580
+3,023
| +6% | +$107K | 0.09% | 132 |
|
|
2016
Q4 | $1.76M | Buy |
50,557
+186
| +0.4% | +$6.48K | 0.08% | 143 |
|
|
2016
Q3 | $1.6M | Sell |
50,371
-4,213
| -8% | -$134K | 0.08% | 137 |
|
|
2016
Q2 | $1.55M | Sell |
54,584
-18,851
| -26% | -$534K | 0.08% | 139 |
|
|
2016
Q1 | $2.31M | Buy |
73,435
+550
| +0.8% | +$17.3K | 0.11% | 121 |
|
|
2015
Q4 | $2.48M | Buy |
72,885
+8,200
| +13% | +$279K | 0.1% | 120 |
|
|
2015
Q3 | $1.94M | Buy |
64,685
+8,050
| +14% | +$242K | 0.08% | 131 |
|
|
2015
Q2 | $1.89M | Buy |
56,635
+4,525
| +9% | +$151K | 0.07% | 148 |
|
|
2015
Q1 | $1.95M | Buy |
52,110
+44,389
| +575% | +$1.66M | 0.07% | 147 |
|
|
2014
Q4 | $270K | Sell |
7,721
-12,442
| -62% | -$435K | 0.01% | 254 |
|
|
2014
Q3 | $644K | Buy |
20,163
+7,565
| +60% | +$242K | 0.03% | 191 |
|
|
2014
Q2 | $457K | Buy |
+12,598
| New | +$457K | 0.02% | 199 |
|