LK
Lumbard & Kellner’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,550
| Closed | -$509K | – | 84 |
|
|
2024
Q4 | $509K | Hold |
9,550
| – | – | 0.22% | 60 |
|
|
2024
Q3 | $428K | Buy |
9,550
+4,600
| +93% | +$206K | 0.19% | 62 |
|
|
2024
Q2 | $230K | Buy |
+4,950
| New | +$230K | 0.11% | 67 |
|
|
2022
Q1 | – | Sell |
-2,550
| Closed | -$134K | – | 92 |
|
|
2021
Q4 | $134K | Sell |
2,550
-74,774
| -97% | -$3.93M | 0.05% | 90 |
|
|
2021
Q3 | $4.08M | Sell |
77,324
-30
| -0% | -$1.58K | 1.6% | 29 |
|
|
2021
Q2 | $4.58M | Sell |
77,354
-130
| -0.2% | -$7.69K | 1.77% | 25 |
|
|
2021
Q1 | $4.43M | Sell |
77,484
-650
| -0.8% | -$37.2K | 1.56% | 26 |
|
|
2020
Q4 | $3.96M | Sell |
78,134
-42,386
| -35% | -$2.15M | 1.56% | 24 |
|
|
2020
Q3 | $4.16M | Sell |
120,520
-380
| -0.3% | -$13.1K | 2.06% | 16 |
|
|
2020
Q2 | $3.06M | Buy |
120,900
+360
| +0.3% | +$9.11K | 1.76% | 22 |
|
|
2020
Q1 | $2.51M | Buy |
+120,540
| New | +$2.51M | 1.68% | 21 |
|
|
2017
Q4 | – | Sell |
-41,826
| Closed | -$1.69M | – | 87 |
|
|
2017
Q3 | $1.69M | Sell |
41,826
-1,675
| -4% | -$67.6K | 0.92% | 33 |
|
|
2017
Q2 | $1.52M | Hold |
43,501
| – | – | 0.87% | 32 |
|
|
2017
Q1 | $1.54M | Hold |
43,501
| – | – | 0.91% | 32 |
|
|
2016
Q4 | $1.52M | Buy |
43,501
+1,320
| +3% | +$46K | 0.99% | 31 |
|
|
2016
Q3 | $1.34M | Hold |
42,181
| – | – | 0.92% | 31 |
|
|
2016
Q2 | $1.19M | Sell |
42,181
-855
| -2% | -$24.2K | 0.88% | 35 |
|
|
2016
Q1 | $1.35M | Sell |
43,036
-525
| -1% | -$16.5K | 0.99% | 31 |
|
|
2015
Q4 | $1.48M | Sell |
43,561
-45,193
| -51% | -$1.54M | 1.09% | 29 |
|
|
2015
Q3 | $2.66M | Buy |
88,754
+525
| +0.6% | +$15.8K | 2.12% | 18 |
|
|
2015
Q2 | $2.94M | Sell |
88,229
-775
| -0.9% | -$25.8K | 2.1% | 18 |
|
|
2015
Q1 | $3.34M | Sell |
89,004
-2,115
| -2% | -$79.3K | 2.4% | 16 |
|
|
2014
Q4 | $3.18M | Buy |
91,119
+32,762
| +56% | +$1.14M | 2.25% | 15 |
|
|
2014
Q3 | $1.86M | Buy |
58,357
+125
| +0.2% | +$3.99K | 1.32% | 29 |
|
|
2014
Q2 | $2.11M | Buy |
58,232
+973
| +2% | +$35.3K | 1.51% | 28 |
|
|
2014
Q1 | $2.34M | Hold |
57,259
| – | – | 2.01% | 21 |
|
|
2013
Q4 | $2.34M | Buy |
+57,259
| New | +$2.34M | 2.01% | 21 |
|