Creative Planning’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,714
| Closed | -$208K | – | 2304 |
|
|
2021
Q4 | $208K | Buy |
+4,714
| New | +$208K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-11,578
| Closed | -$431K | – | 2355 |
|
|
2020
Q4 | $431K | Sell |
11,578
-363
| -3% | -$13.5K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $405K | Sell |
11,941
-3,359
| -22% | -$114K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $487K | Sell |
15,300
-120
| -0.8% | -$3.82K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $423K | Buy |
15,420
+84
| +0.5% | +$2.3K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $579K | Buy |
15,336
+36
| +0.2% | +$1.36K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $556K | Hold |
15,300
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $543K | Buy |
15,300
+1,500
| +11% | +$53.2K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $460K | Sell |
13,800
-927
| -6% | -$30.9K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $419K | Buy |
14,727
+1,290
| +10% | +$36.7K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $497K | Sell |
13,437
-173
| -1% | -$6.4K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $467K | Buy |
13,610
+99
| +0.7% | +$3.4K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $452K | Hold |
13,511
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $465K | Buy |
13,511
+706
| +6% | +$24.3K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $461K | Buy |
12,805
+500
| +4% | +$18K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $423K | Hold |
12,305
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $412K | Hold |
12,305
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $384K | Sell |
12,305
-2,755
| -18% | -$86K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $492K | Buy |
15,060
+597
| +4% | +$19.5K | ﹤0.01% | 898 |
|
|
2016
Q2 | $446K | Buy |
14,463
+3,855
| +36% | +$119K | ﹤0.01% | 832 |
|
|
2016
Q1 | $331K | Sell |
10,608
-766
| -7% | -$23.9K | ﹤0.01% | 936 |
|
|
2015
Q4 | $363K | Buy |
11,374
+409
| +4% | +$13.1K | ﹤0.01% | 897 |
|
|
2015
Q3 | $340K | Hold |
10,965
| – | – | ﹤0.01% | 904 |
|
|
2015
Q2 | $382K | Buy |
10,965
+7,308
| +200% | +$255K | ﹤0.01% | 735 |
|
|
2015
Q1 | $128K | Buy |
3,657
+2,148
| +142% | +$75.2K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $53K | Buy |
1,509
+809
| +116% | +$28.4K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $26K | Sell |
700
-5,100
| -88% | -$189K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $204K | Buy |
5,800
+186
| +3% | +$6.54K | ﹤0.01% | 987 |
|
|
2013
Q4 | $198K | Buy |
5,614
+322
| +6% | +$11.4K | ﹤0.01% | 866 |
|
|
2013
Q3 | $181K | Hold |
5,292
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $169K | Buy |
+5,292
| New | +$169K | ﹤0.01% | 743 |
|