GAM
Griffin Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
12,181
+20
| +0.2% | +$4.02K | 0.29% | 90 |
|
|
2025
Q1 | $2.1M | Buy |
12,161
+5,686
| +88% | +$982K | 0.26% | 93 |
|
|
2024
Q4 | $1.04M | Buy |
6,475
+300
| +5% | +$48.1K | 0.12% | 130 |
|
|
2024
Q3 | $1.05M | Buy |
6,175
+245
| +4% | +$41.8K | 0.12% | 134 |
|
|
2024
Q2 | $1,000K | Buy |
5,930
+28
| +0.5% | +$4.72K | 0.12% | 134 |
|
|
2024
Q1 | $920K | Buy |
5,902
+150
| +3% | +$23.4K | 0.11% | 136 |
|
|
2023
Q4 | $841K | Buy |
5,752
+30
| +0.5% | +$4.39K | 0.11% | 140 |
|
|
2023
Q3 | $700K | Buy |
5,722
+30
| +0.5% | +$3.67K | 0.1% | 144 |
|
|
2023
Q2 | $768K | Sell |
5,692
-383
| -6% | -$51.7K | 0.1% | 144 |
|
|
2023
Q1 | $790K | Sell |
6,075
-45
| -0.7% | -$5.86K | 0.11% | 141 |
|
|
2022
Q4 | $698K | Buy |
6,120
+375
| +7% | +$42.8K | 0.11% | 146 |
|
|
2022
Q3 | $590K | Buy |
5,745
+250
| +5% | +$25.7K | 0.1% | 148 |
|
|
2022
Q2 | $573K | Buy |
5,495
+70
| +1% | +$7.3K | 0.09% | 155 |
|
|
2022
Q1 | $591K | Buy |
5,425
+430
| +9% | +$46.8K | 0.08% | 161 |
|
|
2021
Q4 | $598K | Hold |
4,995
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $552K | Buy |
4,995
+10
| +0.2% | +$1.11K | 0.07% | 167 |
|
|
2021
Q2 | $495K | Buy |
4,985
+100
| +2% | +$9.93K | 0.06% | 182 |
|
|
2021
Q1 | $428K | Buy |
4,885
+200
| +4% | +$17.5K | 0.05% | 183 |
|
|
2020
Q4 | $384K | Buy |
4,685
+350
| +8% | +$28.7K | 0.05% | 177 |
|
|
2020
Q3 | $346K | Buy |
+4,335
| New | +$346K | 0.05% | 169 |
|