Raymond James Financial Services Advisors’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $210K | Buy |
+3,923
| New | +$202K | ﹤0.01% | 3157 |
|
|
2022
Q2 | – | Sell |
-4,946
| Closed | -$210K | – | 3322 |
|
|
2022
Q1 | $210K | Buy |
4,946
+131
| +3% | +$5.43K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $213K | Buy |
4,815
+118
| +3% | +$5.19K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $202K | Sell |
4,697
-115
| -2% | -$5.05K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $209K | Sell |
4,812
-1,288
| -21% | -$54.7K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $243K | Sell |
6,100
-438
| -7% | -$16.8K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $243K | Buy |
6,538
+636
| +11% | +$22.6K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $200K | Buy |
+5,902
| New | +$200K | ﹤0.01% | 2548 |
|
|
2020
Q2 | – | Sell |
-8,494
| Closed | -$233K | – | 2855 |
|
|
2020
Q1 | $233K | Sell |
8,494
-928
| -10% | -$32.2K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $356K | Sell |
9,422
-214
| -2% | -$7.88K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $350K | Buy |
9,636
+369
| +4% | +$13.3K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $329K | Sell |
9,267
-2,141
| -19% | -$73.9K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $380K | Buy |
11,408
+135
| +1% | +$4.28K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $321K | Buy |
11,273
+2,739
| +32% | +$89.6K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $316K | Hold |
8,534
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q2 | $293K | Buy |
8,534
+50
| +0.6% | +$1.72K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $284K | Buy |
8,484
+158
| +2% | +$5.48K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $286K | Sell |
8,326
-23,759
| -74% | -$827K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.16M | Sell |
32,085
-2,208
| -6% | -$77K | 0.01% | 1222 |
|
|
2017
Q2 | $1.18M | Sell |
34,293
-71
| -0.2% | -$2.41K | 0.01% | 1165 |
|
|
2017
Q1 | $1.15M | Buy |
34,364
+1,665
| +5% | +$54.7K | 0.01% | 1088 |
|
|
2016
Q4 | $1.02M | Buy |
32,699
+2,276
| +7% | +$71.4K | 0.01% | 1106 |
|
|
2016
Q3 | $993K | Buy |
30,423
+275
| +0.9% | +$8.94K | 0.01% | 1099 |
|
|
2016
Q2 | $929K | Buy |
30,148
+1,314
| +5% | +$40.8K | 0.01% | 1082 |
|
|
2016
Q1 | $901K | Sell |
28,834
-1,008
| -3% | -$29.4K | 0.01% | 948 |
|
|
2015
Q4 | $953K | Buy |
+29,842
| New | +$967K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-35,631
| Closed | -$1.25M | – | 674 |
|
|
2015
Q1 | $1.25M | Buy |
35,631
+6,430
| +22% | +$224K | 0.06% | 307 |
|
|
2014
Q4 | $1.02M | Buy |
29,201
+1,591
| +6% | +$56.8K | 0.05% | 339 |
|
|
2014
Q3 | $1.02M | Sell |
27,610
-1,051
| -4% | -$39.2K | 0.06% | 345 |
|
|
2014
Q2 | $1.05M | Sell |
28,661
-2,906
| -9% | -$104K | 0.06% | 319 |
|
|
2014
Q1 | $1.11M | Sell |
31,567
-16,004
| -34% | -$550K | 0.07% | 305 |
|
|
2013
Q4 | $1.68M | Buy |
47,571
+7,029
| +17% | +$244K | 0.1% | 232 |
|
|
2013
Q3 | $1.38M | Sell |
40,542
-13,700
| -25% | -$458K | 0.09% | 254 |
|
|
2013
Q2 | $1.73M | Buy |
+54,242
| New | +$1.73M | 0.05% | 434 |
|
Other funds holding GAM
SCM
BBPWM
1CP
CA
BI
SIA