Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$35.9M | – | 49 |
|
|
2023
Q4 | $35.9M | Hold |
1,000,000
| – | – | 1.47% | 4 |
|
|
2023
Q3 | $33M | Buy |
+1,000,000
| New | +$33M | 1.83% | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$31.8M | – | 36 |
|
|
2022
Q2 | $31.8M | Hold |
1,000,000
| – | – | 1.48% | 3 |
|
|
2022
Q1 | $43.7M | Buy |
+1,000,000
| New | +$43.7M | 1.76% | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$37.1M | – | 44 |
|
|
2019
Q1 | $37.1M | Hold |
1,000,000
| – | – | 1.98% | 3 |
|
|
2018
Q4 | $33.5M | Hold |
1,000,000
| – | – | 1.82% | 3 |
|
|
2018
Q3 | $33.7M | Buy |
1,000,000
+37,655
| +4% | +$1.27M | 0.83% | 8 |
|
|
2018
Q2 | $37.9M | Buy |
+962,345
| New | +$37.9M | 1.07% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 21 |
|