Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Hold |
107,324
| – | – | 0.58% | 45 |
|
|
2025
Q1 | $5.41M | Buy |
107,324
+2,467
| +2% | +$124K | 0.57% | 48 |
|
|
2024
Q4 | $5.35M | Hold |
104,857
| – | – | 0.51% | 49 |
|
|
2024
Q3 | $5.62M | Hold |
104,857
| – | – | 0.54% | 47 |
|
|
2024
Q2 | $5.21M | Hold |
104,857
| – | – | 0.54% | 45 |
|
|
2024
Q1 | $4.88M | Sell |
104,857
-1
| -0% | -$47 | 0.49% | 45 |
|
|
2023
Q4 | $4.5M | Buy |
104,858
+1,683
| +2% | +$72.3K | 0.49% | 44 |
|
|
2023
Q3 | $4.24M | Hold |
103,175
| – | – | 0.51% | 39 |
|
|
2023
Q2 | $4.3M | Hold |
103,175
| – | – | 0.49% | 43 |
|
|
2023
Q1 | $4.01M | Hold |
103,175
| – | – | 0.5% | 44 |
|
|
2022
Q4 | $3.73M | Hold |
103,175
| – | – | 0.5% | 47 |
|
|
2022
Q3 | $3.49M | Hold |
103,175
| – | – | 0.47% | 48 |
|
|
2022
Q2 | $3.65M | Hold |
103,175
| – | – | 0.43% | 55 |
|
|
2022
Q1 | $4.38M | Hold |
103,175
| – | – | 0.42% | 53 |
|
|
2021
Q4 | $4.56M | Hold |
103,175
| – | – | 0.43% | 51 |
|
|
2021
Q3 | $4.44M | Hold |
103,175
| – | – | 0.44% | 47 |
|
|
2021
Q2 | $4.48M | Hold |
103,175
| – | – | 0.46% | 46 |
|
|
2021
Q1 | $4.11M | Buy |
103,175
+60,775
| +143% | +$2.42M | 0.44% | 48 |
|
|
2020
Q4 | $1.58M | Sell |
42,400
-59,062
| -58% | -$2.2M | 0.18% | 69 |
|
|
2020
Q3 | $3.45M | Buy |
101,462
+76,225
| +302% | +$2.59M | 0.45% | 49 |
|
|
2020
Q2 | $803K | Hold |
25,237
| – | – | 0.11% | 86 |
|
|
2020
Q1 | $692K | Buy |
25,237
+1,576
| +7% | +$43.2K | 0.11% | 80 |
|
|
2019
Q4 | $893K | Hold |
23,661
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $860K | Hold |
23,661
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $840K | Hold |
23,661
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $788K | Hold |
23,661
| – | – | 0.09% | 96 |
|
|
2018
Q4 | $673K | Hold |
23,661
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $875K | Hold |
23,661
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $812K | Hold |
23,661
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $792K | Hold |
23,661
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $814K | Buy |
23,661
+1,994
| +9% | +$68.6K | 0.01% | 162 |
|
|
2017
Q3 | $780K | Hold |
21,667
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $744K | Hold |
21,667
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $726K | Hold |
21,667
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $676K | Sell |
21,667
-3,202
| -13% | -$99.9K | 0.01% | 186 |
|
|
2016
Q3 | $812 | Hold |
24,869
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $766K | Hold |
24,869
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $777K | Hold |
24,869
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $794K | Hold |
24,869
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $770K | Hold |
24,869
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $866K | Hold |
24,869
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $870K | Hold |
24,869
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $870K | Hold |
24,869
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $922K | Hold |
24,869
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $916K | Hold |
24,869
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $876K | Hold |
24,869
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $876K | Hold |
24,869
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $849K | Hold |
24,869
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $794K | Buy |
+24,869
| New | +$794K | 0.01% | 229 |
|