Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106
| Closed | -$5.68K | – | 2916 |
|
|
2024
Q3 | $5.68K | Buy |
+106
| New | +$5.68K | ﹤0.01% | 2033 |
|
|
2022
Q3 | – | Sell |
-3,579
| Closed | -$127K | – | 2230 |
|
|
2022
Q2 | $127K | Hold |
3,579
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $152K | Hold |
3,579
| – | – | 0.01% | 914 |
|
|
2021
Q4 | $158K | Buy |
3,579
+215
| +6% | +$9.49K | 0.01% | 970 |
|
|
2021
Q3 | $146K | Hold |
3,364
| – | – | 0.01% | 994 |
|
|
2021
Q2 | $145K | Hold |
3,364
| – | – | 0.01% | 993 |
|
|
2021
Q1 | $142K | Hold |
3,364
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $133K | Sell |
3,364
-509
| -13% | -$20.1K | 0.01% | 1009 |
|
|
2020
Q3 | $129K | Hold |
3,873
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $120K | Hold |
3,873
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $107K | Buy |
3,873
+176
| +5% | +$4.86K | 0.01% | 807 |
|
|
2019
Q4 | $139K | Hold |
3,697
| – | – | 0.01% | 822 |
|
|
2019
Q3 | $133K | Hold |
3,697
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $131K | Hold |
3,697
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $123K | Hold |
3,697
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $103K | Buy |
3,697
+183
| +5% | +$5.1K | 0.01% | 830 |
|
|
2018
Q3 | $129K | Hold |
3,514
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $120K | Sell |
3,514
-316
| -8% | -$10.8K | 0.01% | 720 |
|
|
2018
Q1 | $128K | Buy |
3,830
+4
| +0.1% | +$134 | 0.01% | 663 |
|
|
2017
Q4 | $131K | Buy |
3,826
+534
| +16% | +$18.3K | 0.01% | 660 |
|
|
2017
Q3 | $118K | Buy |
3,292
+400
| +14% | +$14.3K | 0.01% | 649 |
|
|
2017
Q2 | $99K | Buy |
2,892
+132
| +5% | +$4.52K | 0.01% | 681 |
|
|
2017
Q1 | $92K | Buy |
2,760
+1
| +0% | +$33 | 0.01% | 678 |
|
|
2016
Q4 | $86K | Buy |
2,759
+246
| +10% | +$7.67K | 0.01% | 655 |
|
|
2016
Q3 | $82K | Hold |
2,513
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $78K | Sell |
2,513
-316
| -11% | -$9.81K | 0.01% | 661 |
|
|
2016
Q1 | $88K | Buy |
+2,829
| New | +$88K | 0.01% | 625 |
|