Shapiro 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 |
-9,537
| Closed | -$443K | – | 56 |
|
|
2024
Q2 | $443K | Sell |
9,537
-1,001,617
| -99% | -$46.5M | 0.01% | 54 |
|
|
2024
Q1 | $45.9M | Sell |
1,011,154
-1,510,109
| -60% | -$68.5M | 1.23% | 32 |
|
|
2023
Q4 | $90.6M | Sell |
2,521,263
-367,697
| -13% | -$13.2M | 2.5% | 18 |
|
|
2023
Q3 | $95.2M | Sell |
2,888,960
-550,711
| -16% | -$18.2M | 2.77% | 17 |
|
|
2023
Q2 | $133M | Sell |
3,439,671
-115,711
| -3% | -$4.46M | 3.49% | 13 |
|
|
2023
Q1 | $130M | Sell |
3,555,382
-4,648
| -0.1% | -$170K | 3.33% | 13 |
|
|
2022
Q4 | $120M | Sell |
3,560,030
-6,090
| -0.2% | -$205K | 3.2% | 13 |
|
|
2022
Q3 | $114M | Sell |
3,566,120
-907,364
| -20% | -$29.1M | 3.4% | 12 |
|
|
2022
Q2 | $142M | Buy |
4,473,484
+778,252
| +21% | +$24.7M | 3.55% | 9 |
|
|
2022
Q1 | $162M | Buy |
3,695,232
+352,574
| +11% | +$15.4M | 3.39% | 8 |
|
|
2021
Q4 | $196M | Buy |
3,342,658
+66,294
| +2% | +$3.89M | 3.57% | 7 |
|
|
2021
Q3 | $173M | Buy |
3,276,364
+690,672
| +27% | +$36.4M | 3.23% | 8 |
|
|
2021
Q2 | $153M | Buy |
2,585,692
+10,677
| +0.4% | +$632K | 2.66% | 15 |
|
|
2021
Q1 | $148M | Buy |
2,575,015
+23,499
| +0.9% | +$1.35M | 2.69% | 14 |
|
|
2020
Q4 | $106M | Buy |
2,551,516
+3,440
| +0.1% | +$143K | 2.29% | 23 |
|
|
2020
Q3 | $75.4M | Buy |
2,548,076
+100,028
| +4% | +$2.96M | 2.07% | 24 |
|
|
2020
Q2 | $61.9M | Sell |
2,448,048
-673,167
| -22% | -$17M | 1.77% | 25 |
|
|
2020
Q1 | $64.9M | Buy |
3,121,215
+628,002
| +25% | +$13M | 2.21% | 19 |
|
|
2019
Q4 | $91.3M | Sell |
2,493,213
-171,823
| -6% | -$6.29M | 1.93% | 24 |
|
|
2019
Q3 | $99.9M | Sell |
2,665,036
-88,250
| -3% | -$3.31M | 2.32% | 22 |
|
|
2019
Q2 | $106M | Sell |
2,753,286
-6,345
| -0.2% | -$244K | 2.36% | 21 |
|
|
2019
Q1 | $102M | Buy |
2,759,631
+16,118
| +0.6% | +$598K | 2.39% | 19 |
|
|
2018
Q4 | $91.8M | Buy |
2,743,513
+93,674
| +4% | +$3.13M | 2.53% | 19 |
|
|
2018
Q3 | $89.2M | Buy |
2,649,839
+1,608,155
| +154% | +$54.1M | 1.89% | 30 |
|
|
2018
Q2 | $41M | Buy |
1,041,684
+53,440
| +5% | +$2.11M | 0.89% | 37 |
|
|
2018
Q1 | $35.9M | Buy |
988,244
+53,943
| +6% | +$1.96M | 0.84% | 38 |
|
|
2017
Q4 | $38.3M | Sell |
934,301
-1,370,651
| -59% | -$56.2M | 0.84% | 36 |
|
|
2017
Q3 | $93.1M | Sell |
2,304,952
-124,611
| -5% | -$5.03M | 2.12% | 20 |
|
|
2017
Q2 | $84.9M | Buy |
2,429,563
+80,149
| +3% | +$2.8M | 2.06% | 23 |
|
|
2017
Q1 | $83.1M | Buy |
2,349,414
+19,959
| +0.9% | +$706K | 1.99% | 23 |
|
|
2016
Q4 | $81.2M | Sell |
2,329,455
-24,757
| -1% | -$863K | 2.08% | 22 |
|
|
2016
Q3 | $74.8M | Buy |
2,354,212
+44,995
| +2% | +$1.43M | 1.99% | 24 |
|
|
2016
Q2 | $65.4M | Buy |
2,309,217
+50,317
| +2% | +$1.42M | 1.81% | 29 |
|
|
2016
Q1 | $71M | Sell |
2,258,900
-97,525
| -4% | -$3.07M | 2.05% | 27 |
|
|
2015
Q4 | $80.1M | Sell |
2,356,425
-174,490
| -7% | -$5.93M | 2.34% | 18 |
|
|
2015
Q3 | $76M | Sell |
2,530,915
-29,870
| -1% | -$897K | 2.28% | 21 |
|
|
2015
Q2 | $85.4M | Sell |
2,560,785
-40,669
| -2% | -$1.36M | 2.08% | 22 |
|
|
2015
Q1 | $97.6M | Sell |
2,601,454
-45,000
| -2% | -$1.69M | 2.43% | 20 |
|
|
2014
Q4 | $92.4M | Buy |
2,646,454
+138,758
| +6% | +$4.84M | 2.28% | 19 |
|
|
2014
Q3 | $80.1M | Sell |
2,507,696
-32,250
| -1% | -$1.03M | 2.09% | 23 |
|
|
2014
Q2 | $92.2M | Buy |
2,539,946
+325,155
| +15% | +$11.8M | 2.23% | 20 |
|
|
2014
Q1 | $76.2M | Buy |
2,214,791
+609,007
| +38% | +$21M | 2.02% | 28 |
|
|
2013
Q4 | $65.6M | Buy |
1,605,784
+55,174
| +4% | +$2.25M | 1.72% | 30 |
|
|
2013
Q3 | $55.8M | Sell |
1,550,610
-257,405
| -14% | -$9.26M | 1.58% | 29 |
|
|
2013
Q2 | $60.2M | Buy |
+1,808,015
| New | +$60.2M | 1.88% | 26 |
|