GAM
Griffin Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
19,908
-77
| -0.4% | -$18.7K | 0.57% | 52 |
|
|
2025
Q1 | $4.85M | Sell |
19,985
-9
| -0% | -$2.18K | 0.59% | 48 |
|
|
2024
Q4 | $4.52M | Sell |
19,994
-80
| -0.4% | -$18.1K | 0.53% | 51 |
|
|
2024
Q3 | $4.32M | Sell |
20,074
-40
| -0.2% | -$8.6K | 0.48% | 57 |
|
|
2024
Q2 | $3.96M | Buy |
20,114
+650
| +3% | +$128K | 0.46% | 59 |
|
|
2024
Q1 | $3.99M | Buy |
19,464
+286
| +1% | +$58.6K | 0.48% | 59 |
|
|
2023
Q4 | $3.95M | Buy |
19,178
+258
| +1% | +$53.1K | 0.5% | 57 |
|
|
2023
Q3 | $3.39M | Sell |
18,920
-444
| -2% | -$79.5K | 0.48% | 60 |
|
|
2023
Q2 | $3.21M | Sell |
19,364
-359
| -2% | -$59.5K | 0.43% | 67 |
|
|
2023
Q1 | $2.89M | Buy |
19,723
+285
| +1% | +$41.8K | 0.4% | 69 |
|
|
2022
Q4 | $2.61M | Sell |
19,438
-198
| -1% | -$26.6K | 0.39% | 72 |
|
|
2022
Q3 | $2.83M | Sell |
19,636
-434
| -2% | -$62.6K | 0.47% | 62 |
|
|
2022
Q2 | $2.86M | Sell |
20,070
-4,189
| -17% | -$597K | 0.46% | 64 |
|
|
2022
Q1 | $3.78M | Buy |
24,259
+2,632
| +12% | +$410K | 0.49% | 58 |
|
|
2021
Q4 | $3.95M | Sell |
21,627
-784
| -3% | -$143K | 0.49% | 55 |
|
|
2021
Q3 | $3.74M | Buy |
22,411
+75
| +0.3% | +$12.5K | 0.48% | 57 |
|
|
2021
Q2 | $3.61M | Buy |
22,336
+50
| +0.2% | +$8.08K | 0.43% | 58 |
|
|
2021
Q1 | $3.41M | Buy |
22,286
+406
| +2% | +$62.2K | 0.44% | 62 |
|
|
2020
Q4 | $3.35M | Buy |
21,880
+225
| +1% | +$34.5K | 0.44% | 55 |
|
|
2020
Q3 | $2.86M | Sell |
21,655
-25
| -0.1% | -$3.3K | 0.44% | 60 |
|
|
2020
Q2 | $2.74M | Sell |
21,680
-625
| -3% | -$78.9K | 0.44% | 59 |
|
|
2020
Q1 | $2.12M | Sell |
22,305
-6,490
| -23% | -$615K | 0.4% | 61 |
|
|
2019
Q4 | $3.56M | Buy |
28,795
+2,890
| +11% | +$357K | 0.5% | 55 |
|
|
2019
Q3 | $3.22M | Sell |
25,905
-2,425
| -9% | -$302K | 0.5% | 55 |
|
|
2019
Q2 | $3.62M | Buy |
28,330
+1,010
| +4% | +$129K | 0.46% | 62 |
|
|
2019
Q1 | $2.83M | Buy |
27,320
+12,180
| +80% | +$1.26M | 0.4% | 72 |
|
|
2018
Q4 | $1.46M | Buy |
15,140
+50
| +0.3% | +$4.81K | 0.25% | 102 |
|
|
2018
Q3 | $1.99M | Buy |
15,090
+580
| +4% | +$76.5K | 0.29% | 90 |
|
|
2018
Q2 | $1.67M | Buy |
14,510
+70
| +0.5% | +$8.06K | 0.3% | 96 |
|
|
2018
Q1 | $1.58M | Buy |
14,440
+300
| +2% | +$32.9K | 0.29% | 98 |
|
|
2017
Q4 | $1.28M | Sell |
14,140
-350
| -2% | -$31.7K | 0.23% | 112 |
|
|
2017
Q3 | $1.17M | Buy |
+14,490
| New | +$1.17M | 0.21% | 117 |
|