CA
GAM
Cornerstone Advisors’s General American Investors Company GAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.39M | Sell |
96,154
-44,259
| -32% | -$2.48M | 0.19% | 113 |
|
2025
Q1 | $7.07M | Sell |
140,413
-62,112
| -31% | -$3.13M | 0.3% | 78 |
|
2024
Q4 | $10.3M | Sell |
202,525
-126,960
| -39% | -$6.48M | 0.41% | 56 |
|
2024
Q3 | $17.7M | Sell |
329,485
-112,466
| -25% | -$6.03M | 0.7% | 31 |
|
2024
Q2 | $22M | Buy |
441,951
+87,843
| +25% | +$4.37M | 0.89% | 26 |
|
2024
Q1 | $16.5M | Buy |
354,108
+21,190
| +6% | +$986K | 0.68% | 34 |
|
2023
Q4 | $14.3M | Buy |
332,918
+23,531
| +8% | +$1.01M | 0.63% | 33 |
|
2023
Q3 | $12.7M | Sell |
309,387
-1,900
| -0.6% | -$78.2K | 0.59% | 34 |
|
2023
Q2 | $13M | Sell |
311,287
-3,874
| -1% | -$162K | 0.62% | 40 |
|
2023
Q1 | $12.3M | Buy |
315,161
+8,316
| +3% | +$324K | 0.57% | 51 |
|
2022
Q4 | $11.1M | Sell |
306,845
-54,285
| -15% | -$1.96M | 0.55% | 51 |
|
2022
Q3 | $12.2M | Sell |
361,130
-30,500
| -8% | -$1.03M | 0.6% | 48 |
|
2022
Q2 | $13.8M | Sell |
391,630
-4,000
| -1% | -$141K | 0.73% | 40 |
|
2022
Q1 | $16.8M | Sell |
395,630
-45,900
| -10% | -$1.95M | 0.99% | 19 |
|
2021
Q4 | $19.5M | Buy |
441,530
+4,000
| +0.9% | +$177K | 1.06% | 19 |
|
2021
Q3 | $18.8M | Buy |
437,530
+1,000
| +0.2% | +$43.1K | 1.09% | 20 |
|
2021
Q2 | $19M | Sell |
436,530
-3,000
| -0.7% | -$130K | 1.12% | 18 |
|
2021
Q1 | $17.5M | Sell |
439,530
-21,300
| -5% | -$849K | 1.53% | 11 |
|
2020
Q4 | $17.1M | Sell |
460,830
-30,109
| -6% | -$1.12M | 1.5% | 11 |
|
2020
Q3 | $16.7M | Buy |
490,939
+21,896
| +5% | +$743K | 1.5% | 10 |
|
2020
Q2 | $14.9M | Buy |
469,043
+38,150
| +9% | +$1.21M | 1.39% | 12 |
|
2020
Q1 | $11.8M | Sell |
430,893
-134,264
| -24% | -$3.68M | 1.31% | 21 |
|
2019
Q4 | $21.3M | Buy |
+565,157
| New | +$21.3M | 1.76% | 11 |
|
2019
Q1 | $21.3M | Buy |
639,570
+65,574
| +11% | +$2.18M | 1.72% | 13 |
|
2018
Q4 | $16.3M | Buy |
573,996
+17,739
| +3% | +$504K | 1.43% | 18 |
|
2018
Q3 | $20.6M | Buy |
556,257
+92,004
| +20% | +$3.4M | 1.48% | 16 |
|
2018
Q2 | $15.9M | Buy |
464,253
+21,968
| +5% | +$754K | 1.93% | 8 |
|
2018
Q1 | $14.8M | Sell |
442,285
-5,800
| -1% | -$194K | 1.76% | 9 |
|
2017
Q4 | $15.4M | Buy |
448,085
+16,183
| +4% | +$557K | 1.75% | 9 |
|
2017
Q3 | $15.6M | Buy |
431,902
+66,739
| +18% | +$2.4M | 1.8% | 7 |
|
2017
Q2 | $12.5M | Hold |
365,163
| – | – | 2.3% | 5 |
|
2017
Q1 | $12.2M | Sell |
365,163
-7,691
| -2% | -$258K | 2.21% | 6 |
|
2016
Q4 | $11.6M | Buy |
372,854
+115,003
| +45% | +$3.58M | 2.14% | 4 |
|
2016
Q3 | $8.42M | Buy |
257,851
+22,730
| +10% | +$742K | 2.14% | 8 |
|
2016
Q2 | $7.25M | Buy |
235,121
+4,200
| +2% | +$129K | 1.79% | 12 |
|
2016
Q1 | $7.21M | Buy |
230,921
+104,000
| +82% | +$3.25M | 1.75% | 13 |
|
2015
Q4 | $4.05M | Buy |
126,921
+51,000
| +67% | +$1.63M | 0.94% | 25 |
|
2015
Q3 | $2.35M | Sell |
75,921
-8,700
| -10% | -$270K | 0.55% | 49 |
|
2015
Q2 | $2.95M | Buy |
84,621
+2,300
| +3% | +$80.1K | 0.66% | 46 |
|
2015
Q1 | $2.88M | Sell |
82,321
-33,330
| -29% | -$1.17M | 0.59% | 49 |
|
2014
Q4 | $4.05M | Sell |
115,651
-32,684
| -22% | -$1.14M | 0.81% | 29 |
|
2014
Q3 | $5.5M | Buy |
148,335
+38,391
| +35% | +$1.42M | 1.07% | 21 |
|
2014
Q2 | $4.05M | Buy |
109,944
+26,901
| +32% | +$990K | 0.81% | 33 |
|
2014
Q1 | $2.93M | Sell |
83,043
-4,100
| -5% | -$144K | 0.69% | 40 |
|
2013
Q4 | $3.07M | Sell |
87,143
-4,200
| -5% | -$148K | 0.75% | 39 |
|
2013
Q3 | $3.12M | Hold |
91,343
| – | – | 1.02% | 26 |
|
2013
Q2 | $2.92M | Buy |
+91,343
| New | +$2.92M | 1.14% | 22 |
|