Morgan Stanley’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 | $4.62M | Buy |
82,434
+2,323
| +3% | +$130K | ﹤0.01% | 4122 |
|
2025
Q1 | $4.04M | Sell |
80,111
-30,503
| -28% | -$1.54M | ﹤0.01% | 4108 |
|
2024
Q4 | $5.64M | Sell |
110,614
-44,172
| -29% | -$2.25M | ﹤0.01% | 3892 |
|
2024
Q3 | $8.3M | Sell |
154,786
-89,016
| -37% | -$4.77M | ﹤0.01% | 3572 |
|
2024
Q2 | $12.1M | Sell |
243,802
-58,298
| -19% | -$2.9M | ﹤0.01% | 3166 |
|
2024
Q1 | $14.1M | Sell |
302,100
-408,290
| -57% | -$19M | ﹤0.01% | 3051 |
|
2023
Q4 | $30.5M | Buy |
710,390
+123,693
| +21% | +$5.31M | ﹤0.01% | 2953 |
|
2023
Q3 | $24.1M | Sell |
586,697
-14,603
| -2% | -$601K | ﹤0.01% | 2259 |
|
2023
Q2 | $25.1M | Sell |
601,300
-13,301
| -2% | -$555K | ﹤0.01% | 2242 |
|
2023
Q1 | $23.9M | Sell |
614,601
-1,686
| -0.3% | -$65.6K | ﹤0.01% | 2222 |
|
2022
Q4 | $22.3M | Sell |
616,287
-22,567
| -4% | -$816K | ﹤0.01% | 2230 |
|
2022
Q3 | $21.6M | Buy |
638,854
+20,080
| +3% | +$680K | ﹤0.01% | 2106 |
|
2022
Q2 | $21.9M | Buy |
618,774
+513,461
| +488% | +$18.2M | ﹤0.01% | 2186 |
|
2022
Q1 | $4.47M | Buy |
105,313
+13,764
| +15% | +$585K | ﹤0.01% | 3805 |
|
2021
Q4 | $4.05M | Buy |
91,549
+4,062
| +5% | +$180K | ﹤0.01% | 3942 |
|
2021
Q3 | $3.77M | Sell |
87,487
-3,945
| -4% | -$170K | ﹤0.01% | 4013 |
|
2021
Q2 | $3.97M | Buy |
91,432
+6,232
| +7% | +$271K | ﹤0.01% | 4024 |
|
2021
Q1 | $3.39M | Sell |
85,200
-4,187
| -5% | -$167K | ﹤0.01% | 3811 |
|
2020
Q4 | $3.32M | Sell |
89,387
-8,742
| -9% | -$325K | ﹤0.01% | 3705 |
|
2020
Q3 | $3.33M | Sell |
98,129
-5,899
| -6% | -$200K | ﹤0.01% | 3134 |
|
2020
Q2 | $3.31M | Buy |
104,028
+3,772
| +4% | +$120K | ﹤0.01% | 3093 |
|
2020
Q1 | $2.75M | Sell |
100,256
-20,306
| -17% | -$557K | ﹤0.01% | 3059 |
|
2019
Q4 | $4.55M | Buy |
120,562
+4,843
| +4% | +$183K | ﹤0.01% | 3296 |
|
2019
Q3 | $4.21M | Sell |
115,719
-91,703
| -44% | -$3.33M | ﹤0.01% | 3054 |
|
2019
Q2 | $7.36M | Sell |
207,422
-8,253
| -4% | -$293K | ﹤0.01% | 2492 |
|
2019
Q1 | $7.18M | Sell |
215,675
-11,433
| -5% | -$381K | ﹤0.01% | 2358 |
|
2018
Q4 | $6.46M | Sell |
227,108
-20,259
| -8% | -$576K | ﹤0.01% | 2589 |
|
2018
Q3 | $9.15M | Sell |
247,367
-4,725
| -2% | -$175K | ﹤0.01% | 2503 |
|
2018
Q2 | $8.65M | Sell |
252,092
-9,819
| -4% | -$337K | ﹤0.01% | 2528 |
|
2018
Q1 | $8.77M | Sell |
261,911
-13,302
| -5% | -$445K | ﹤0.01% | 2465 |
|
2017
Q4 | $9.47M | Sell |
275,213
-44,831
| -14% | -$1.54M | ﹤0.01% | 2455 |
|
2017
Q3 | $11.5M | Buy |
320,044
+2,171
| +0.7% | +$78.2K | ﹤0.01% | 2141 |
|
2017
Q2 | $10.9M | Sell |
317,873
-48,086
| -13% | -$1.65M | ﹤0.01% | 2099 |
|
2017
Q1 | $12.3M | Buy |
365,959
+21,731
| +6% | +$728K | ﹤0.01% | 2003 |
|
2016
Q4 | $10.7M | Buy |
344,228
+199,050
| +137% | +$6.21M | ﹤0.01% | 2180 |
|
2016
Q3 | $4.74M | Sell |
145,178
-171,025
| -54% | -$5.58M | ﹤0.01% | 2707 |
|
2016
Q2 | $9.75M | Sell |
316,203
-59,048
| -16% | -$1.82M | ﹤0.01% | 2004 |
|
2016
Q1 | $11.7M | Buy |
375,251
+5,692
| +2% | +$178K | ﹤0.01% | 1728 |
|
2015
Q4 | $11.8M | Sell |
369,559
-4,821
| -1% | -$154K | ﹤0.01% | 1827 |
|
2015
Q3 | $11.6M | Buy |
374,380
+9,466
| +3% | +$293K | ﹤0.01% | 1812 |
|
2015
Q2 | $12.7M | Buy |
364,914
+6,745
| +2% | +$235K | ﹤0.01% | 1879 |
|
2015
Q1 | $12.5M | Buy |
358,169
+9,029
| +3% | +$316K | ﹤0.01% | 1837 |
|
2014
Q4 | $12.2M | Buy |
349,140
+22,702
| +7% | +$795K | ﹤0.01% | 1888 |
|
2014
Q3 | $12.1M | Sell |
326,438
-8,770
| -3% | -$325K | ﹤0.01% | 1862 |
|
2014
Q2 | $12.3M | Sell |
335,208
-2,794
| -0.8% | -$103K | ﹤0.01% | 1838 |
|
2014
Q1 | $11.9M | Sell |
338,002
-7,702
| -2% | -$271K | 0.01% | 1809 |
|
2013
Q4 | $12.2M | Buy |
345,704
+57,332
| +20% | +$2.02M | 0.01% | 1779 |
|
2013
Q3 | $9.84M | Sell |
288,372
-40,615
| -12% | -$1.39M | ﹤0.01% | 1789 |
|
2013
Q2 | $10.5M | Buy |
+328,987
| New | +$10.5M | 0.01% | 1662 |
|