BBPWM
GAM
Blue Bell Private Wealth Management’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
733,863
+7,277
| +1% | +$408K | 6.87% | 2 |
|
|
2025
Q1 | $36.6M | Buy |
726,586
+8,453
| +1% | +$426K | 6.93% | 2 |
|
|
2024
Q4 | $36.6M | Buy |
718,133
+4,256
| +0.6% | +$217K | 6.98% | 2 |
|
|
2024
Q3 | $38.3M | Buy |
713,877
+38,601
| +6% | +$2.07M | 7.31% | 2 |
|
|
2024
Q2 | $33.6M | Buy |
675,276
+24,196
| +4% | +$1.2M | 6.93% | 2 |
|
|
2024
Q1 | $30.3M | Buy |
651,080
+20,346
| +3% | +$946K | 6.5% | 2 |
|
|
2023
Q4 | $27.1M | Sell |
630,734
-3,974
| -0.6% | -$171K | 6.48% | 2 |
|
|
2023
Q3 | $26.1M | Buy |
634,708
+8,141
| +1% | +$335K | 7.03% | 2 |
|
|
2023
Q2 | $26.1M | Buy |
626,567
+3,250
| +0.5% | +$136K | 6.92% | 2 |
|
|
2023
Q1 | $24.3M | Sell |
623,317
-8,270
| -1% | -$322K | 7.27% | 2 |
|
|
2022
Q4 | $22.8M | Sell |
631,587
-2,284
| -0.4% | -$82.6K | 7.48% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
633,871
-2,809
| -0.4% | -$95.1K | 7.67% | 2 |
|
|
2022
Q2 | $22.5M | Buy |
636,680
+7,797
| +1% | +$276K | 7.57% | 2 |
|
|
2022
Q1 | $26.7M | Sell |
628,883
-2,334
| -0.4% | -$99.1K | 7.57% | 2 |
|
|
2021
Q4 | $27.9M | Buy |
631,217
+8,790
| +1% | +$389K | 7.28% | 2 |
|
|
2021
Q3 | $26.9M | Buy |
622,427
+7,882
| +1% | +$340K | 7.85% | 2 |
|
|
2021
Q2 | $26.7M | Sell |
614,545
-58,396
| -9% | -$2.54M | 7.79% | 2 |
|
|
2021
Q1 | $26.8M | Sell |
672,941
-4,030
| -0.6% | -$161K | 8.16% | 2 |
|
|
2020
Q4 | $25.2M | Sell |
676,971
-6,952
| -1% | -$259K | 8.68% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
683,923
+13,876
| +2% | +$471K | 9.51% | 2 |
|
|
2020
Q2 | $21.3M | Buy |
670,047
+7,483
| +1% | +$238K | 9.91% | 2 |
|
|
2020
Q1 | $18.2M | Sell |
662,564
-36,708
| -5% | -$1.01M | 10.1% | 2 |
|
|
2019
Q4 | $26.4M | Buy |
699,272
+29,643
| +4% | +$1.12M | 10.63% | 2 |
|
|
2019
Q3 | $24.3M | Sell |
669,629
-15,628
| -2% | -$568K | 11.19% | 2 |
|
|
2019
Q2 | $24.3M | Sell |
685,257
-26,581
| -4% | -$943K | 11.22% | 2 |
|
|
2019
Q1 | $23.7M | Buy |
711,838
+15,124
| +2% | +$504K | 11.08% | 2 |
|
|
2018
Q4 | $19.8M | Buy |
696,714
+27,252
| +4% | +$775K | 10.43% | 2 |
|
|
2018
Q3 | $24.8M | Sell |
669,462
-3,234
| -0.5% | -$120K | 10.6% | 2 |
|
|
2018
Q2 | $23.1M | Sell |
672,696
-19,985
| -3% | -$686K | 10.49% | 2 |
|
|
2018
Q1 | $23.2M | Buy |
692,681
+43,090
| +7% | +$1.44M | 10.17% | 2 |
|
|
2017
Q4 | $22.3M | Buy |
649,591
+71,224
| +12% | +$2.45M | 10.03% | 2 |
|
|
2017
Q3 | $20.8M | Buy |
578,367
+16,314
| +3% | +$588K | 9.95% | 2 |
|
|
2017
Q2 | $19.3M | Buy |
562,053
+58,875
| +12% | +$2.02M | 9.56% | 2 |
|
|
2017
Q1 | $16.9M | Sell |
503,178
-23,974
| -5% | -$803K | 9.2% | 2 |
|
|
2016
Q4 | $16.4M | Buy |
527,152
+60,833
| +13% | +$1.9M | 10.01% | 2 |
|
|
2016
Q3 | $15.2M | Buy |
466,319
+79,887
| +21% | +$2.61M | 8.87% | 2 |
|
|
2016
Q2 | $11.9M | Buy |
386,432
+98,003
| +34% | +$3.02M | 7.67% | 2 |
|
|
2016
Q1 | $9.01M | Buy |
288,429
+33,556
| +13% | +$1.05M | 6.14% | 3 |
|
|
2015
Q4 | $8.14M | Buy |
254,873
+14,815
| +6% | +$473K | 5.52% | 3 |
|
|
2015
Q3 | $7.44M | Buy |
240,058
+89,331
| +59% | +$2.77M | 5.12% | 3 |
|
|
2015
Q2 | $5.25M | Buy |
150,727
+22,864
| +18% | +$796K | 3.17% | 8 |
|
|
2015
Q1 | $4.47M | Sell |
127,863
-55,724
| -30% | -$1.95M | 2.68% | 8 |
|
|
2014
Q4 | $6.43M | Sell |
183,587
-25,487
| -12% | -$892K | 3.74% | 6 |
|
|
2014
Q3 | $7.75M | Sell |
209,074
-332
| -0.2% | -$12.3K | 4.65% | 6 |
|
|
2014
Q2 | $7.71M | Buy |
209,406
+9,024
| +5% | +$332K | 4.66% | 6 |
|
|
2014
Q1 | $7.06M | Buy |
200,382
+29,698
| +17% | +$1.05M | 4.78% | 6 |
|
|
2013
Q4 | $6.01M | Buy |
170,684
+2,947
| +2% | +$104K | 4.61% | 4 |
|
|
2013
Q3 | $5.73M | Buy |
167,737
+18,915
| +13% | +$646K | 5.72% | 4 |
|
|
2013
Q2 | $4.75M | Buy |
+148,822
| New | +$4.75M | 4.21% | 4 |
|