Kempner 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 |
-44,926
| Closed | -$2.09M | – | 52 |
|
|
2024
Q2 | $2.09M | Sell |
44,926
-45,009
| -50% | -$2.09M | 1.11% | 36 |
|
|
2024
Q1 | $4.08M | Sell |
89,935
-90,015
| -50% | -$4.08M | 2.21% | 24 |
|
|
2023
Q4 | $6.46M | Sell |
179,950
-55
| -0% | -$1.98K | 3.61% | 4 |
|
|
2023
Q3 | $5.94M | Hold |
180,005
| – | – | 3.57% | 4 |
|
|
2023
Q2 | $6.94M | Hold |
180,005
| – | – | 4.45% | 2 |
|
|
2023
Q1 | $6.6M | Hold |
180,005
| – | – | 3.86% | 3 |
|
|
2022
Q4 | $6.06M | Sell |
180,005
-909
| -0.5% | -$30.6K | 3.67% | 4 |
|
|
2022
Q3 | $5.81M | Hold |
180,914
| – | – | 3.84% | 4 |
|
|
2022
Q2 | $5.75M | Buy |
180,914
+3,565
| +2% | +$113K | 3.5% | 4 |
|
|
2022
Q1 | $7.76M | Buy |
177,349
+410
| +0.2% | +$17.9K | 4.25% | 3 |
|
|
2021
Q4 | $10.4M | Sell |
176,939
-575
| -0.3% | -$33.7K | 6.11% | 2 |
|
|
2021
Q3 | $9.36M | Hold |
177,514
| – | – | 5.33% | 2 |
|
|
2021
Q2 | $10.5M | Hold |
177,514
| – | – | 5.96% | 1 |
|
|
2021
Q1 | $10.2M | Hold |
177,514
| – | – | 5.86% | 1 |
|
|
2020
Q4 | $7.39M | Hold |
177,514
| – | – | 4.88% | 3 |
|
|
2020
Q3 | $5.25M | Hold |
177,514
| – | – | 4.2% | 4 |
|
|
2020
Q2 | $4.49M | Sell |
177,514
-440
| -0.2% | -$11.1K | 3.53% | 9 |
|
|
2020
Q1 | $3.7M | Buy |
177,954
+14,540
| +9% | +$302K | 3.22% | 11 |
|
|
2019
Q4 | $5.98M | Sell |
163,414
-331
| -0.2% | -$12.1K | 3.87% | 7 |
|
|
2019
Q3 | $6.14M | Sell |
163,745
-11
| -0% | -$412 | 4.16% | 7 |
|
|
2019
Q2 | $6.31M | Hold |
163,756
| – | – | 4.13% | 5 |
|
|
2019
Q1 | $6.08M | Sell |
163,756
-25
| -0% | -$927 | 4.01% | 5 |
|
|
2018
Q4 | $5.48M | Hold |
163,781
| – | – | 3.77% | 5 |
|
|
2018
Q3 | $5.52M | Sell |
163,781
-3,905
| -2% | -$131K | 3.53% | 10 |
|
|
2018
Q2 | $6.61M | Sell |
167,686
-18,281
| -10% | -$720K | 4.34% | 4 |
|
|
2018
Q1 | $6.76M | Buy |
185,967
+792
| +0.4% | +$28.8K | 4.61% | 3 |
|
|
2017
Q4 | $7.59M | Sell |
185,175
-1,818
| -1% | -$74.5K | 4.74% | 4 |
|
|
2017
Q3 | $7.55M | Sell |
186,993
-27,117
| -13% | -$1.1M | 4.97% | 5 |
|
|
2017
Q2 | $7.48M | Buy |
214,110
+170
| +0.1% | +$5.94K | 4.92% | 4 |
|
|
2017
Q1 | $7.57M | Buy |
213,940
+18,820
| +10% | +$665K | 5.04% | 4 |
|
|
2016
Q4 | $6.8M | Sell |
195,120
-16,000
| -8% | -$557K | 4.94% | 2 |
|
|
2016
Q3 | $6.71M | Sell |
211,120
-7,200
| -3% | -$229K | 4.62% | 2 |
|
|
2016
Q2 | $6.18M | Hold |
218,320
| – | – | 3.97% | 4 |
|
|
2016
Q1 | $6.86M | Buy |
218,320
+1,800
| +0.8% | +$56.6K | 4.12% | 3 |
|
|
2015
Q4 | $7.36M | Sell |
216,520
-1,610
| -0.7% | -$54.8K | 4.32% | 3 |
|
|
2015
Q3 | $6.55M | Hold |
218,130
| – | – | 3.71% | 4 |
|
|
2015
Q2 | $7.27M | Buy |
218,130
+37,100
| +20% | +$1.24M | 3.79% | 3 |
|
|
2015
Q1 | $6.79M | Sell |
181,030
-50,000
| -22% | -$1.88M | 4.31% | 3 |
|
|
2014
Q4 | $8.07M | Buy |
231,030
+72,415
| +46% | +$2.53M | 3.63% | 6 |
|
|
2014
Q3 | $5.07M | Buy |
158,615
+37,350
| +31% | +$1.19M | 2.16% | 18 |
|
|
2014
Q2 | $4.4M | Buy |
+121,265
| New | +$4.4M | 1.74% | 25 |
|