GAMC
Garner Asset Management Corp’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
111,631
-20,232
| -15% | -$255K | 0.65% | 41 |
|
|
2025
Q1 | $1.7M | Buy |
131,863
+11,459
| +10% | +$147K | 0.74% | 38 |
|
|
2024
Q4 | $1.62M | Sell |
120,404
-8,909
| -7% | -$120K | 0.73% | 41 |
|
|
2024
Q3 | $1.73M | Buy |
129,313
+48,706
| +60% | +$652K | 0.77% | 40 |
|
|
2024
Q2 | $1.22M | Sell |
80,607
-1,030
| -1% | -$15.6K | 0.58% | 52 |
|
|
2024
Q1 | $1.23M | Buy |
+81,637
| New | +$1.23M | 0.6% | 47 |
|
|
2023
Q4 | – | Sell |
-81,637
| Closed | -$1.12M | – | 333 |
|
|
2023
Q3 | $1.12M | Sell |
81,637
-300
| -0.4% | -$4.13K | 0.64% | 46 |
|
|
2023
Q2 | $1.03M | Sell |
81,937
-9,900
| -11% | -$124K | 0.57% | 55 |
|
|
2023
Q1 | $1.05M | Sell |
91,837
-1,547
| -2% | -$17.6K | 0.48% | 68 |
|
|
2022
Q4 | $1.07M | Sell |
93,384
-1,250
| -1% | -$14.3K | 0.51% | 70 |
|
|
2022
Q3 | $967K | Sell |
94,634
-41,373
| -30% | -$423K | 0.5% | 71 |
|
|
2022
Q2 | $1.47M | Buy |
136,007
+36,212
| +36% | +$390K | 0.62% | 51 |
|
|
2022
Q1 | $1.32M | Buy |
99,795
+132
| +0.1% | +$1.75K | 0.52% | 65 |
|
|
2021
Q4 | $1.28M | Buy |
99,663
+3,117
| +3% | +$39.9K | 0.52% | 62 |
|
|
2021
Q3 | $1.25M | Buy |
96,546
+1,200
| +1% | +$15.6K | 0.57% | 55 |
|
|
2021
Q2 | $1.3M | Buy |
95,346
+400
| +0.4% | +$5.46K | 0.61% | 49 |
|
|
2021
Q1 | $1.3M | Sell |
94,946
-11,200
| -11% | -$154K | 0.66% | 43 |
|
|
2020
Q4 | $1.13M | Sell |
106,146
-2,400
| -2% | -$25.5K | 0.62% | 49 |
|
|
2020
Q3 | $898K | Sell |
108,546
-2,183
| -2% | -$18.1K | 0.59% | 55 |
|
|
2020
Q2 | $1.56M | Sell |
110,729
-2,600
| -2% | -$36.6K | 1.16% | 23 |
|
|
2020
Q1 | $765K | Buy |
113,329
+22,626
| +25% | +$153K | 0.69% | 49 |
|
|
2019
Q4 | $1.58M | Buy |
90,703
+8,140
| +10% | +$142K | 1.1% | 22 |
|
|
2019
Q3 | $1.33M | Sell |
82,563
-6,566
| -7% | -$106K | 0.99% | 27 |
|
|
2019
Q2 | $1.41M | Buy |
89,129
+2,841
| +3% | +$44.9K | 1.09% | 24 |
|
|
2019
Q1 | $1.31M | Buy |
86,288
+816
| +1% | +$12.4K | 1.05% | 27 |
|
|
2018
Q4 | $1.06M | Sell |
85,472
-118,194
| -58% | -$1.47M | 0.94% | 32 |
|
|
2018
Q3 | $1.11M | Sell |
203,666
-189
| -0.1% | -$1.03K | 0.84% | 36 |
|
|
2018
Q2 | $1.14M | Sell |
203,855
-539
| -0.3% | -$3K | 0.89% | 31 |
|
|
2018
Q1 | $1.07M | Buy |
204,394
+19,752
| +11% | +$103K | 0.89% | 36 |
|
|
2017
Q4 | $1.05M | Buy |
184,642
+11,510
| +7% | +$65.1K | 0.88% | 37 |
|
|
2017
Q3 | $1.06M | Buy |
173,132
+3,150
| +2% | +$19.2K | 0.94% | 29 |
|
|
2017
Q2 | $1.09M | Buy |
+169,982
| New | +$1.09M | 1.02% | 30 |
|