Masters Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$38.8M | – | 83 |
|
|
2023
Q4 | $35.9M | Hold |
1,000,000
| – | – | 6.31% | 18 |
|
|
2023
Q3 | $33M | Buy |
+1,000,000
| New | +$35.5M | 6.49% | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$36.7M | – | 58 |
|
|
2022
Q2 | $31.8M | Hold |
1,000,000
| – | – | 6.62% | 17 |
|
|
2022
Q1 | $43.7M | Buy |
+1,000,000
| New | +$49.9M | 7.41% | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$37.5M | – | 79 |
|
|
2019
Q1 | $37.1M | Hold |
1,000,000
| – | – | 6.76% | 14 |
|
|
2018
Q4 | $33.5M | Hold |
1,000,000
| – | – | 7.29% | 17 |
|
|
2018
Q3 | $33.7M | Buy |
1,000,000
+37,655
| +4% | +$1.39M | 4.57% | 35 |
|
|
2018
Q2 | $37.9M | Buy |
+962,345
| New | +$37.9M | 6.19% | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 45 |
|
Other funds holding GM
VCM
VPM
