Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,014
| Closed | -$36K | – | 2711 |
|
|
2022
Q4 | $36K | Buy |
1,014
+28
| +3% | +$994 | ﹤0.01% | 2543 |
|
|
2022
Q3 | $33K | Sell |
986
-131
| -12% | -$4.38K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $39K | Buy |
1,117
+131
| +13% | +$4.57K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $41K | Buy |
986
+11
| +1% | +$457 | ﹤0.01% | 2386 |
|
|
2021
Q4 | $43K | Buy |
975
+65
| +7% | +$2.87K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $39K | Sell |
910
-2,865
| -76% | -$123K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $163K | Sell |
3,775
-2,641
| -41% | -$114K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $255K | Sell |
6,416
-7,187
| -53% | -$286K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $505K | Sell |
13,603
-1,423
| -9% | -$52.8K | ﹤0.01% | 908 |
|
|
2020
Q3 | $510K | Buy |
15,026
+228
| +2% | +$7.74K | ﹤0.01% | 781 |
|
|
2020
Q2 | $471K | Buy |
+14,798
| New | +$471K | ﹤0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-863
| Closed | -$31K | – | 1938 |
|
|
2019
Q2 | $31K | Buy |
863
+650
| +305% | +$23.3K | ﹤0.01% | 914 |
|
|
2019
Q1 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 1563 |
|