Jacobs & Co’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 Q3	–	Sell	-7,116	Closed	-$353K	–	127
2024 Q2	$353K	Sell	7,116 -400	-5%	-$19.8K	0.04%	105
2024 Q1	$349K	Hold	7,516	–	–	0.04%	105
2023 Q4	$322K	Hold	7,516	–	–	0.04%	107
2023 Q3	$309K	Hold	7,516	–	–	0.04%	106
2023 Q2	$313K	Hold	7,516	–	–	0.04%	106
2023 Q1	$292K	Hold	7,516	–	–	0.04%	110
2022 Q4	$271K	Hold	7,516	–	–	0.04%	115
2022 Q3	$254K	Hold	7,516	–	–	0.04%	110
2022 Q2	$265K	Hold	7,516	–	–	0.04%	107
2022 Q1	$319K	Hold	7,516	–	–	0.04%	102
2021 Q4	$332K	Hold	7,516	–	–	0.03%	105
2021 Q3	$323K	Hold	7,516	–	–	0.04%	101
2021 Q2	$326K	Hold	7,516	–	–	0.04%	103
2021 Q1	$299K	Hold	7,516	–	–	0.04%	103
2020 Q4	$279K	Hold	7,516	–	–	0.04%	101
2020 Q3	$255K	Hold	7,516	–	–	0.04%	99
2020 Q2	$239K	Hold	7,516	–	–	0.04%	105
2020 Q1	$206K	Hold	7,516	–	–	0.04%	121
2019 Q4	$283K	Hold	7,516	–	–	0.04%	114
2019 Q3	$273K	Hold	7,516	–	–	0.04%	120
2019 Q2	$266K	Hold	7,516	–	–	0.04%	124
2019 Q1	$250K	Hold	7,516	–	–	0.04%	125
2018 Q4	$214K	Hold	7,516	–	–	0.04%	115
2018 Q3	$277K	Hold	7,516	–	–	0.05%	114
2018 Q2	$257K	Hold	7,516	–	–	0.05%	116
2018 Q1	$251K	Hold	7,516	–	–	0.05%	118
2017 Q4	$258K	Hold	7,516	–	–	0.05%	116
2017 Q3	$270K	Sell	7,516 -1,300	-15%	-$46.7K	0.05%	110
2017 Q2	$302K	Sell	8,816 -2,430	-22%	-$83.2K	0.06%	111
2017 Q1	$376K	Hold	11,246	–	–	0.08%	104
2016 Q4	$350K	Sell	11,246 -3,539	-24%	-$110K	0.08%	108
2016 Q3	$482K	Hold	14,785	–	–	0.11%	100
2016 Q2	$455K	Hold	14,785	–	–	0.11%	101
2016 Q1	$461K	Buy	+14,785	New	+$461K	0.11%	105