Pinnacle Associates’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
Q4 | – | Sell |
-7,875
| Closed | -$338K | – | 855 |
|
|
2024
Q3 | $338K | Buy |
+7,875
| New | +$338K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-7,875
| Closed | -$366K | – | 828 |
|
|
2024
Q1 | $366K | Hold |
7,875
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $338K | Hold |
7,875
| – | – | 0.01% | 654 |
|
|
2023
Q3 | $324K | Sell |
7,875
-222
| -3% | -$9.13K | 0.01% | 653 |
|
|
2023
Q2 | $338K | Buy |
8,097
+222
| +3% | +$9.26K | 0.01% | 650 |
|
|
2023
Q1 | $306K | Hold |
7,875
| – | – | 0.01% | 615 |
|
|
2022
Q4 | $285K | Hold |
7,875
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $267K | Hold |
7,875
| – | – | 0.01% | 624 |
|
|
2022
Q2 | $278K | Hold |
7,875
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $334K | Hold |
7,875
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $348K | Sell |
7,875
-500
| -6% | -$22.1K | 0.01% | 634 |
|
|
2021
Q3 | $361K | Hold |
8,375
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $364K | Hold |
8,375
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $334K | Hold |
8,375
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $311K | Hold |
8,375
| – | – | 0.01% | 585 |
|
|
2020
Q3 | $284K | Sell |
8,375
-2,000
| -19% | -$67.8K | 0.01% | 571 |
|
|
2020
Q2 | $330K | Sell |
10,375
-1,200
| -10% | -$38.2K | 0.01% | 541 |
|
|
2020
Q1 | $318K | Hold |
11,575
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $437K | Hold |
11,575
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $421K | Hold |
11,575
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $411K | Hold |
11,575
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $386K | Hold |
11,575
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $329K | Hold |
11,575
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $428K | Hold |
11,575
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $397K | Hold |
11,575
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $387K | Hold |
11,575
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $398K | Hold |
11,575
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $417K | Hold |
11,575
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $398K | Hold |
11,575
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $388K | Hold |
11,575
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $361K | Hold |
11,575
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $378K | Hold |
11,575
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $357K | Hold |
11,575
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $361K | Hold |
11,575
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $370K | Hold |
11,575
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $359K | Hold |
11,575
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $403K | Hold |
11,575
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $405K | Hold |
11,575
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $405K | Buy |
11,575
+1,325
| +13% | +$46.4K | 0.01% | 484 |
|
|
2014
Q3 | $380K | Buy |
10,250
+1,724
| +20% | +$63.9K | 0.01% | 490 |
|
|
2014
Q2 | $314K | Hold |
8,526
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $300K | Hold |
8,526
| – | – | 0.01% | 510 |
|
|
2013
Q4 | $300K | Hold |
8,526
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $291K | Hold |
8,526
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $272K | Buy |
+8,526
| New | +$272K | 0.01% | 490 |
|