LCS
Levin Capital Strategies’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
209,540
-20,827
| -9% | -$1.02M | 1% | 35 |
|
|
2025
Q1 | $10.8M | Sell |
230,367
-151,096
| -40% | -$7.11M | 1.14% | 33 |
|
|
2024
Q4 | $20.3M | Sell |
381,463
-69,515
| -15% | -$3.7M | 1.92% | 18 |
|
|
2024
Q3 | $20.2M | Sell |
450,978
-67,249
| -13% | -$3.02M | 1.93% | 20 |
|
|
2024
Q2 | $24.1M | Sell |
518,227
-88,284
| -15% | -$4.1M | 2.51% | 11 |
|
|
2024
Q1 | $27.5M | Sell |
606,511
-179,398
| -23% | -$8.14M | 2.74% | 8 |
|
|
2023
Q4 | $28.2M | Buy |
785,909
+224,834
| +40% | +$8.08M | 3.05% | 6 |
|
|
2023
Q3 | $18.5M | Buy |
561,075
+261,761
| +87% | +$8.63M | 2.2% | 14 |
|
|
2023
Q2 | $11.5M | Sell |
299,314
-2,750
| -0.9% | -$106K | 1.31% | 27 |
|
|
2023
Q1 | $11.1M | Sell |
302,064
-66,355
| -18% | -$2.43M | 1.37% | 27 |
|
|
2022
Q4 | $12.4M | Sell |
368,419
-25,925
| -7% | -$872K | 1.66% | 18 |
|
|
2022
Q3 | $12.7M | Buy |
394,344
+14,061
| +4% | +$451K | 1.71% | 19 |
|
|
2022
Q2 | $12.1M | Sell |
380,283
-11,653
| -3% | -$370K | 1.43% | 24 |
|
|
2022
Q1 | $17.1M | Sell |
391,936
-65,377
| -14% | -$2.86M | 1.65% | 21 |
|
|
2021
Q4 | $26.8M | Buy |
457,313
+23,348
| +5% | +$1.37M | 2.5% | 9 |
|
|
2021
Q3 | $22.9M | Sell |
433,965
-9,411
| -2% | -$496K | 2.29% | 10 |
|
|
2021
Q2 | $26.2M | Sell |
443,376
-218,582
| -33% | -$12.9M | 2.67% | 8 |
|
|
2021
Q1 | $38M | Sell |
661,958
-76,181
| -10% | -$4.38M | 4.05% | 6 |
|
|
2020
Q4 | $30.7M | Sell |
738,139
-18,256
| -2% | -$760K | 3.44% | 7 |
|
|
2020
Q3 | $22.4M | Buy |
756,395
+13,471
| +2% | +$399K | 2.93% | 7 |
|
|
2020
Q2 | $18.8M | Sell |
742,924
-73,163
| -9% | -$1.85M | 2.58% | 10 |
|
|
2020
Q1 | $17M | Sell |
816,087
-71,623
| -8% | -$1.49M | 2.74% | 9 |
|
|
2019
Q4 | $32.5M | Sell |
887,710
-88,588
| -9% | -$3.24M | 3.24% | 8 |
|
|
2019
Q3 | $36.6M | Sell |
976,298
-73,417
| -7% | -$2.75M | 4.04% | 4 |
|
|
2019
Q2 | $40.4M | Buy |
1,049,715
+11,750
| +1% | +$453K | 3.99% | 6 |
|
|
2019
Q1 | $38.5M | Sell |
1,037,965
-4,912,672
| -83% | -$182M | 4.32% | 5 |
|
|
2018
Q4 | $199M | Sell |
5,950,637
-720,315
| -11% | -$24.1M | 4.38% | 2 |
|
|
2018
Q3 | $225M | Buy |
6,670,952
+1,584,628
| +31% | +$53.4M | 3.86% | 8 |
|
|
2018
Q2 | $200M | Sell |
5,086,324
-26,648
| -0.5% | -$1.05M | 3.46% | 10 |
|
|
2018
Q1 | $186M | Buy |
5,112,972
+1,672,528
| +49% | +$60.8M | 3.38% | 10 |
|
|
2017
Q4 | $141M | Buy |
3,440,444
+1,900,236
| +123% | +$77.9M | 2.38% | 16 |
|
|
2017
Q3 | $62.2M | Buy |
1,540,208
+1,429,809
| +1,295% | +$57.7M | 1.05% | 29 |
|
|
2017
Q2 | $3.86M | Buy |
110,399
+5,000
| +5% | +$175K | 0.07% | 92 |
|
|
2017
Q1 | $3.73M | Sell |
105,399
-4,480
| -4% | -$158K | 0.07% | 87 |
|
|
2016
Q4 | $3.83M | Sell |
109,879
-34,823
| -24% | -$1.21M | 0.07% | 102 |
|
|
2016
Q3 | $4.6K | Buy |
144,702
+59,940
| +71% | +$1.9K | 0.07% | 105 |
|
|
2016
Q2 | $2.4M | Buy |
84,762
+265
| +0.3% | +$7.5K | 0.04% | 122 |
|
|
2016
Q1 | $2.66M | Sell |
84,497
-237,916
| -74% | -$7.48M | 0.05% | 131 |
|
|
2015
Q4 | $11M | Sell |
322,413
-2,548,120
| -89% | -$86.7M | 0.19% | 80 |
|
|
2015
Q3 | $86.2M | Sell |
2,870,533
-239,804
| -8% | -$7.2M | 1.47% | 23 |
|
|
2015
Q2 | $104M | Buy |
3,110,337
+543,475
| +21% | +$18.1M | 1.53% | 24 |
|
|
2015
Q1 | $96.3M | Sell |
2,566,862
-1,109,300
| -30% | -$41.6M | 1.44% | 21 |
|
|
2014
Q4 | $128M | Buy |
3,676,162
+328,209
| +10% | +$11.5M | 1.94% | 16 |
|
|
2014
Q3 | $107M | Buy |
3,347,953
+404,985
| +14% | +$12.9M | 1.63% | 17 |
|
|
2014
Q2 | $107M | Buy |
2,942,968
+1,517,595
| +106% | +$55.1M | 1.65% | 19 |
|
|
2014
Q1 | $49.1M | Buy |
1,425,373
+897,717
| +170% | +$30.9M | 0.82% | 36 |
|
|
2013
Q4 | $21.6M | Buy |
527,656
+17,527
| +3% | +$716K | 0.35% | 59 |
|
|
2013
Q3 | $18.3M | Sell |
510,129
-533
| -0.1% | -$19.2K | 0.31% | 62 |
|
|
2013
Q2 | $17M | Buy |
+510,662
| New | +$17M | 0.31% | 64 |
|