GAMC
Garner Asset Management Corp’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
43,474
+1,787
| +4% | +$29.7K | 0.33% | 78 |
|
|
2025
Q1 | $895K | Buy |
41,687
+3,738
| +10% | +$80.2K | 0.39% | 72 |
|
|
2024
Q4 | $812K | Buy |
37,949
+1,156
| +3% | +$24.7K | 0.37% | 80 |
|
|
2024
Q3 | $1.04M | Sell |
36,793
-3,007
| -8% | -$85K | 0.46% | 66 |
|
|
2024
Q2 | $1.02M | Buy |
39,800
+7,797
| +24% | +$199K | 0.48% | 66 |
|
|
2024
Q1 | $798K | Buy |
32,003
+4,733
| +17% | +$118K | 0.39% | 84 |
|
|
2023
Q4 | $755K | Buy |
27,270
+4,108
| +18% | +$114K | 0.37% | 76 |
|
|
2023
Q3 | $704K | Sell |
23,162
-1,720
| -7% | -$52.3K | 0.4% | 87 |
|
|
2023
Q2 | $804K | Sell |
24,882
-10,869
| -30% | -$351K | 0.45% | 76 |
|
|
2023
Q1 | $1.02M | Sell |
35,751
-3,783
| -10% | -$108K | 0.47% | 74 |
|
|
2022
Q4 | $1.12M | Sell |
39,534
-782
| -2% | -$22.1K | 0.54% | 62 |
|
|
2022
Q3 | $992K | Sell |
40,316
-5,617
| -12% | -$138K | 0.51% | 68 |
|
|
2022
Q2 | $1.38M | Buy |
45,933
+6,811
| +17% | +$205K | 0.59% | 56 |
|
|
2022
Q1 | $1.09M | Buy |
+39,122
| New | +$1.09M | 0.43% | 75 |
|