Global Trust Asset Management’s General American Investors Company GAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-392	Closed	-$19.5K	–	495
2024 Q2	$19.5K	Hold	392	–	–	0.01%	320
2024 Q1	$18.2K	Hold	392	–	–	0.01%	325
2023 Q4	$16.8K	Hold	392	–	–	0.01%	313
2023 Q3	$16.1K	Hold	392	–	–	0.01%	307
2023 Q2	$16.4K	Hold	392	–	–	0.01%	307
2023 Q1	$15.3K	Hold	392	–	–	0.01%	294
2022 Q4	$14.2K	Sell	392 -392	-50%	-$14.2K	0.01%	286
2022 Q3	$27K	Hold	784	–	–	0.01%	255
2022 Q2	$28K	Hold	784	–	–	0.01%	259
2022 Q1	$33K	Hold	784	–	–	0.01%	300
2021 Q4	$35K	Buy	+784	New	+$35K	0.01%	276
2021 Q1	–	Sell	-784	Closed	-$29K	–	402
2020 Q4	$29K	Hold	784	–	–	0.02%	256
2020 Q3	$27K	Hold	784	–	–	0.02%	231
2020 Q2	$25K	Hold	784	–	–	0.02%	214
2020 Q1	$22K	Hold	784	–	–	0.02%	233
2019 Q4	$30K	Hold	784	–	–	0.02%	253
2019 Q3	$28K	Hold	784	–	–	0.02%	223
2019 Q2	$28K	Hold	784	–	–	0.02%	252
2019 Q1	$26K	Hold	784	–	–	0.02%	241
2018 Q4	$22K	Hold	784	–	–	0.02%	230
2018 Q3	$29K	Hold	784	–	–	0.02%	245
2018 Q2	$27K	Hold	784	–	–	0.02%	237
2018 Q1	$26K	Hold	784	–	–	0.02%	232
2017 Q4	$27K	Buy	+784	New	+$27K	0.02%	241