Hourglass Capital’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 | $4.09M | Hold |
83,197
| – | – | 1.01% | 47 |
|
|
2025
Q1 | $3.91M | Buy |
83,197
+4,050
| +5% | +$190K | 1.02% | 45 |
|
|
2024
Q4 | $4.22M | Buy |
79,147
+390
| +0.5% | +$20.8K | 1.16% | 40 |
|
|
2024
Q3 | $3.53M | Buy |
78,757
+9,840
| +14% | +$441K | 0.98% | 47 |
|
|
2024
Q2 | $3.2M | Hold |
68,917
| – | – | 0.95% | 45 |
|
|
2024
Q1 | $3.13M | Sell |
68,917
-1,000
| -1% | -$45.4K | 0.94% | 45 |
|
|
2023
Q4 | $2.51M | Buy |
69,917
+32,965
| +89% | +$1.18M | 0.81% | 48 |
|
|
2023
Q3 | $1.22M | Hold |
36,952
| – | – | 0.43% | 63 |
|
|
2023
Q2 | $1.42M | Hold |
36,952
| – | – | 0.5% | 59 |
|
|
2023
Q1 | $1.36M | Hold |
36,952
| – | – | 0.49% | 62 |
|
|
2022
Q4 | $1.24M | Hold |
36,952
| – | – | 0.44% | 64 |
|
|
2022
Q3 | $1.19M | Hold |
36,952
| – | – | 0.45% | 64 |
|
|
2022
Q2 | $1.17M | Buy |
36,952
+2,345
| +7% | +$74.5K | 0.42% | 69 |
|
|
2022
Q1 | $1.51M | Buy |
34,607
+7,010
| +25% | +$307K | 0.47% | 63 |
|
|
2021
Q4 | $1.62M | Hold |
27,597
| – | – | 0.54% | 51 |
|
|
2021
Q3 | $1.46M | Sell |
27,597
-2,230
| -7% | -$118K | 0.4% | 59 |
|
|
2021
Q2 | $1.77M | Buy |
29,827
+5,980
| +25% | +$354K | 0.41% | 60 |
|
|
2021
Q1 | $1.37M | Buy |
23,847
+4,685
| +24% | +$269K | 0.35% | 63 |
|
|
2020
Q4 | $798K | Buy |
19,162
+170
| +0.9% | +$7.08K | 0.24% | 70 |
|
|
2020
Q3 | $562K | Buy |
18,992
+960
| +5% | +$28.4K | 0.19% | 73 |
|
|
2020
Q2 | $456K | Sell |
18,032
-141,383
| -89% | -$3.58M | 0.16% | 80 |
|
|
2020
Q1 | $3.31M | Sell |
159,415
-2,460
| -2% | -$51.1K | 1.41% | 35 |
|
|
2019
Q4 | $5.93M | Sell |
161,875
-4,790
| -3% | -$175K | 1.61% | 29 |
|
|
2019
Q3 | $6.25M | Sell |
166,665
-11,980
| -7% | -$449K | 1.78% | 25 |
|
|
2019
Q2 | $6.88M | Buy |
178,645
+5,300
| +3% | +$204K | 1.95% | 21 |
|
|
2019
Q1 | $6.43M | Sell |
173,345
-11,296
| -6% | -$419K | 1.87% | 25 |
|
|
2018
Q4 | $6.18M | Buy |
184,641
+6,209
| +3% | +$208K | 1.94% | 21 |
|
|
2018
Q3 | $6.01M | Sell |
178,432
-12,260
| -6% | -$413K | 1.56% | 28 |
|
|
2018
Q2 | $7.51M | Sell |
190,692
-98,773
| -34% | -$3.89M | 1.88% | 21 |
|
|
2018
Q1 | $10.5M | Sell |
289,465
-1,824
| -0.6% | -$66.3K | 2.4% | 10 |
|
|
2017
Q4 | $11.9M | Buy |
291,289
+30
| +0% | +$1.23K | 2.71% | 8 |
|
|
2017
Q3 | $11.8M | Sell |
291,259
-1,646
| -0.6% | -$66.5K | 2.8% | 6 |
|
|
2017
Q2 | $10.2M | Sell |
292,905
-53,554
| -15% | -$1.87M | 2.57% | 8 |
|
|
2017
Q1 | $12.3M | Buy |
346,459
+700
| +0.2% | +$24.8K | 2.96% | 6 |
|
|
2016
Q4 | $12M | Sell |
345,759
-30,430
| -8% | -$1.06M | 2.99% | 6 |
|
|
2016
Q3 | $12M | Sell |
376,189
-8,750
| -2% | -$278K | 2.97% | 5 |
|
|
2016
Q2 | $10.9M | Buy |
384,939
+28,286
| +8% | +$801K | 2.69% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
356,653
-3,860
| -1% | -$121K | 2.86% | 4 |
|
|
2015
Q4 | $12.3M | Sell |
360,513
-278,704
| -44% | -$9.48M | 3.18% | 2 |
|
|
2015
Q3 | $19.2M | Buy |
639,217
+144,310
| +29% | +$4.33M | 4.19% | 3 |
|
|
2015
Q2 | $16.5M | Buy |
494,907
+86,768
| +21% | +$2.89M | 2.59% | 5 |
|
|
2015
Q1 | $15.3M | Buy |
408,139
+173,420
| +74% | +$6.5M | 2.29% | 8 |
|
|
2014
Q4 | $8.19M | Sell |
234,719
-43,051
| -15% | -$1.5M | 1.47% | 16 |
|
|
2014
Q3 | $8.87M | Hold |
277,770
| – | – | 1.18% | 16 |
|
|
2014
Q2 | $10.1M | Buy |
277,770
+71,155
| +34% | +$2.58M | 1.47% | 14 |
|
|
2014
Q1 | $7.11M | Buy |
206,615
+64,912
| +46% | +$2.23M | 1.19% | 34 |
|
|
2013
Q4 | $5.79M | Buy |
+141,703
| New | +$5.79M | 0.93% | 41 |
|