Biltmore Family Office’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Sell	1,500 -500	-25%	-$160K	0.08%	128
2025 Q1	$690K	Hold	2,000	–	–	0.12%	109
2024 Q4	$568K	Hold	2,000	–	–	0.1%	117
2024 Q3	$563K	Hold	2,000	–	–	0.1%	120
2024 Q2	$519K	Hold	2,000	–	–	0.1%	110
2024 Q1	$500K	Hold	2,000	–	–	0.1%	111
2023 Q4	$450K	Hold	2,000	–	–	0.09%	116
2023 Q3	$456K	Hold	2,000	–	–	0.1%	117
2023 Q2	$439K	Sell	2,000 -7	-0.3%	-$1.54K	0.09%	119
2023 Q1	$384K	Hold	2,007	–	–	0.08%	158
2022 Q4	$378K	Hold	2,007	–	–	0.08%	161
2022 Q3	$344K	Buy	2,007 +7	+0.4%	+$1.2K	0.08%	130
2022 Q2	$326K	Hold	2,000	–	–	0.08%	135
2022 Q1	$349K	Hold	2,000	–	–	0.07%	141
2021 Q4	$339K	Hold	2,000	–	–	0.06%	157
2021 Q3	$297K	Hold	2,000	–	–	0.07%	147
2021 Q2	$280K	Hold	2,000	–	–	0.08%	143
2021 Q1	$250K	Sell	2,000 -2,000	-50%	-$250K	0.08%	137
2020 Q4	$495K	Hold	4,000	–	–	0.15%	88
2020 Q3	$422K	Hold	4,000	–	–	0.24%	86
2020 Q2	$390K	Hold	4,000	–	–	0.23%	93
2020 Q1	$326K	Sell	4,000 -1,000	-20%	-$81.5K	0.21%	107
2019 Q4	$476K	Hold	5,000	–	–	0.19%	97
2019 Q3	$448K	Buy	5,000 +2,500	+100%	+$224K	0.19%	102
2019 Q2	$219K	Buy	+2,500	New	+$219K	0.12%	129
2018 Q2	–	Sell	-3,500	Closed	-$241K	–	143
2018 Q1	$241K	Buy	+3,500	New	+$241K	0.11%	147