Hollencrest 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 | $305K | Hold |
6,200
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $292K | Hold |
6,200
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $330K | Hold |
6,200
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $278K | Sell |
6,200
-351
| -5% | -$15.7K | 0.01% | 256 |
|
|
2024
Q2 | $304K | Buy |
6,551
+351
| +6% | +$16.3K | 0.01% | 235 |
|
|
2024
Q1 | $281K | Buy |
6,200
+200
| +3% | +$9.07K | 0.01% | 241 |
|
|
2023
Q4 | $216K | Sell |
6,000
-500
| -8% | -$18K | 0.02% | 284 |
|
|
2023
Q3 | $214K | Sell |
6,500
-454
| -7% | -$15K | 0.02% | 271 |
|
|
2023
Q2 | $268K | Sell |
6,954
-4
| -0.1% | -$154 | 0.03% | 256 |
|
|
2023
Q1 | $255K | Sell |
6,958
-299
| -4% | -$11K | 0.03% | 253 |
|
|
2022
Q4 | $244K | Sell |
7,257
-1,117
| -13% | -$37.6K | 0.03% | 229 |
|
|
2022
Q3 | $269K | Sell |
8,374
-169
| -2% | -$5.43K | 0.03% | 208 |
|
|
2022
Q2 | $271K | Sell |
8,543
-174
| -2% | -$5.52K | 0.03% | 222 |
|
|
2022
Q1 | $382K | Buy |
8,717
+4
| +0% | +$175 | 0.03% | 216 |
|
|
2021
Q4 | $511K | Buy |
8,713
+50
| +0.6% | +$2.93K | 0.04% | 195 |
|
|
2021
Q3 | $457K | Buy |
8,663
+520
| +6% | +$27.4K | 0.04% | 209 |
|
|
2021
Q2 | $482K | Sell |
8,143
-330
| -4% | -$19.5K | 0.04% | 200 |
|
|
2021
Q1 | $487K | Sell |
8,473
-180
| -2% | -$10.3K | 0.05% | 199 |
|
|
2020
Q4 | $360K | Sell |
8,653
-12,770
| -60% | -$531K | 0.04% | 209 |
|
|
2020
Q3 | $634K | Buy |
21,423
+900
| +4% | +$26.6K | 0.08% | 143 |
|
|
2020
Q2 | $519K | Buy |
20,523
+400
| +2% | +$10.1K | 0.07% | 153 |
|
|
2020
Q1 | $418K | Sell |
20,123
-5,065
| -20% | -$105K | 0.06% | 168 |
|
|
2019
Q4 | $922K | Hold |
25,188
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $944K | Buy |
25,188
+93
| +0.4% | +$3.49K | 0.12% | 114 |
|
|
2019
Q2 | $967K | Sell |
25,095
-200
| -0.8% | -$7.71K | 0.12% | 114 |
|
|
2019
Q1 | $939K | Buy |
25,295
+496
| +2% | +$18.4K | 0.13% | 113 |
|
|
2018
Q4 | $829K | Sell |
24,799
-496
| -2% | -$16.6K | 0.12% | 115 |
|
|
2018
Q3 | $939K | Buy |
25,295
+18,939
| +298% | +$703K | 0.13% | 113 |
|
|
2018
Q2 | $251K | Sell |
6,356
-238
| -4% | -$9.4K | 0.03% | 228 |
|
|
2018
Q1 | $240K | Buy |
6,594
+767
| +13% | +$27.9K | 0.03% | 241 |
|
|
2017
Q4 | $238K | Hold |
5,827
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $235K | Sell |
5,827
-1,000
| -15% | -$40.3K | 0.03% | 254 |
|
|
2017
Q2 | $238K | Sell |
6,827
-1,226
| -15% | -$42.7K | 0.04% | 246 |
|
|
2017
Q1 | $284K | Sell |
8,053
-310
| -4% | -$10.9K | 0.04% | 255 |
|
|
2016
Q4 | $291K | Buy |
+8,363
| New | +$291K | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-6,369
| Closed | -$212K | – | 408 |
|
|
2015
Q2 | $212K | Buy |
+6,369
| New | +$212K | 0.03% | 349 |
|
|
2014
Q4 | – | Sell |
-6,995
| Closed | -$223K | – | 458 |
|
|
2014
Q3 | $223K | Buy |
6,995
+128
| +2% | +$4.08K | 0.03% | 339 |
|
|
2014
Q2 | $249K | Buy |
+6,867
| New | +$249K | 0.03% | 324 |
|