GAM
Gemmer Asset Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-258
| Closed | -$2K | – | 879 |
|
|
2022
Q1 | $2K | Hold |
258
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $2K | Hold |
258
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $2K | Hold |
258
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $3K | Hold |
258
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $3K | Hold |
258
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q4 | $2K | Hold |
258
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $2K | Hold |
258
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2K | Buy |
258
+111
| +76% | +$860 | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 1201 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$1K | – | 1456 |
|
|
2019
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1K | Buy |
95
+50
| +111% | +$526 | ﹤0.01% | 1361 |
|
|
2018
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1481 |
|