Raymond James & 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
Q3 | $271K | Sell |
5,056
-71
| -1% | -$3.81K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $255K | Sell |
5,127
-16
| -0.3% | -$796 | ﹤0.01% | 3430 |
|
|
2024
Q1 | $239K | Sell |
5,143
-2,489
| -33% | -$116K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $328K | Sell |
7,632
-28
| -0.4% | -$1.2K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $315K | Sell |
7,660
-713
| -9% | -$29.3K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $349K | Buy |
8,373
+856
| +11% | +$35.7K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $292K | Sell |
7,517
-2,513
| -25% | -$97.8K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $363K | Sell |
10,030
-1,643
| -14% | -$59.4K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $395K | Buy |
11,673
+200
| +2% | +$6.77K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $406K | Sell |
11,473
-172,038
| -94% | -$6.09M | ﹤0.01% | 3026 |
|
|
2022
Q1 | $7.79M | Sell |
183,511
-8,903
| -5% | -$378K | 0.01% | 1216 |
|
|
2021
Q4 | $8.51M | Buy |
192,414
+10,463
| +6% | +$462K | 0.01% | 1198 |
|
|
2021
Q3 | $7.84M | Buy |
181,951
+7,077
| +4% | +$305K | 0.01% | 1200 |
|
|
2021
Q2 | $7.59M | Buy |
174,874
+4,645
| +3% | +$202K | 0.01% | 1219 |
|
|
2021
Q1 | $6.78M | Buy |
170,229
+11,659
| +7% | +$465K | 0.01% | 1246 |
|
|
2020
Q4 | $5.9M | Buy |
158,570
+19,448
| +14% | +$723K | 0.01% | 1242 |
|
|
2020
Q3 | $4.72M | Buy |
139,122
+2,419
| +2% | +$82.1K | 0.01% | 1259 |
|
|
2020
Q2 | $4.35M | Sell |
136,703
-137,251
| -50% | -$4.37M | 0.01% | 1271 |
|
|
2020
Q1 | $7.52M | Sell |
273,954
-42,978
| -14% | -$1.18M | 0.01% | 854 |
|
|
2019
Q4 | $12M | Sell |
316,932
-55,502
| -15% | -$2.09M | 0.02% | 815 |
|
|
2019
Q3 | $13.5M | Sell |
372,434
-112,257
| -23% | -$4.08M | 0.02% | 720 |
|
|
2019
Q2 | $17.2M | Sell |
484,691
-76,171
| -14% | -$2.7M | 0.02% | 593 |
|
|
2019
Q1 | $18.7M | Buy |
560,862
+24,382
| +5% | +$812K | 0.03% | 541 |
|
|
2018
Q4 | $15.3M | Buy |
536,480
+18,559
| +4% | +$528K | 0.03% | 568 |
|
|
2018
Q3 | $19.1M | Buy |
517,921
+8,580
| +2% | +$317K | 0.03% | 544 |
|
|
2018
Q2 | $17.5M | Buy |
509,341
+7,632
| +2% | +$262K | 0.03% | 558 |
|
|
2018
Q1 | $16.8M | Buy |
501,709
+42,611
| +9% | +$1.43M | 0.03% | 537 |
|
|
2017
Q4 | $15.8M | Buy |
459,098
+21,373
| +5% | +$735K | 0.03% | 560 |
|
|
2017
Q3 | $15.8M | Buy |
437,725
+4,179
| +1% | +$151K | 0.03% | 539 |
|
|
2017
Q2 | $14.9M | Buy |
433,546
+8,455
| +2% | +$290K | 0.03% | 545 |
|
|
2017
Q1 | $14.2M | Buy |
425,091
+6,779
| +2% | +$227K | 0.03% | 525 |
|
|
2016
Q4 | $13M | Buy |
418,312
+17,648
| +4% | +$550K | 0.03% | 515 |
|
|
2016
Q3 | $13.1M | Buy |
400,664
+17,663
| +5% | +$577K | 0.04% | 491 |
|
|
2016
Q2 | $11.8M | Buy |
383,001
+1,748
| +0.5% | +$53.9K | 0.04% | 478 |
|
|
2016
Q1 | $11.9M | Buy |
381,253
+24,687
| +7% | +$771K | 0.04% | 462 |
|
|
2015
Q4 | $11.4M | Buy |
356,566
+9,869
| +3% | +$315K | 0.04% | 476 |
|
|
2015
Q3 | $10.7M | Buy |
346,697
+12,848
| +4% | +$398K | 0.04% | 459 |
|
|
2015
Q2 | $11.6M | Buy |
333,849
+672
| +0.2% | +$23.4K | 0.04% | 465 |
|
|
2015
Q1 | $11.7M | Sell |
333,177
-29,110
| -8% | -$1.02M | 0.05% | 391 |
|
|
2014
Q4 | $12.7M | Buy |
362,287
+11,066
| +3% | +$387K | 0.06% | 330 |
|
|
2014
Q3 | $13M | Buy |
351,221
+22,388
| +7% | +$830K | 0.07% | 288 |
|
|
2014
Q2 | $12.1M | Buy |
328,833
+48,138
| +17% | +$1.77M | 0.07% | 285 |
|
|
2014
Q1 | $9.89M | Buy |
280,695
+266,508
| +1,879% | +$9.39M | 0.07% | 326 |
|
|
2013
Q4 | $499K | Buy |
14,187
+1,911
| +16% | +$67.2K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $419K | Sell |
12,276
-1,162
| -9% | -$39.7K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $429K | Buy |
+13,438
| New | +$429K | ﹤0.01% | 1573 |
|