SFS
GAM
Shaker Financial Services’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
109,796
-48,832
| -31% | -$2.74M | 2.23% | 9 |
|
|
2025
Q1 | $7.99M | Buy |
+158,628
| New | +$7.99M | 3.11% | 2 |
|
|
2024
Q3 | – | Sell |
-108,528
| Closed | -$5.4M | – | 164 |
|
|
2024
Q2 | $5.4M | Buy |
108,528
+32,065
| +42% | +$1.59M | 2.18% | 6 |
|
|
2024
Q1 | $3.56M | Buy |
76,463
+21,128
| +38% | +$983K | 1.38% | 19 |
|
|
2023
Q4 | $2.38M | Sell |
55,335
-66,507
| -55% | -$2.86M | 0.98% | 39 |
|
|
2023
Q3 | $5.01M | Buy |
121,842
+4,947
| +4% | +$204K | 2.34% | 7 |
|
|
2023
Q2 | $4.88M | Buy |
116,895
+10,487
| +10% | +$438K | 2.13% | 7 |
|
|
2023
Q1 | $4.14M | Sell |
106,408
-18,530
| -15% | -$721K | 1.81% | 10 |
|
|
2022
Q4 | $4.52M | Buy |
124,938
+11,232
| +10% | +$406K | 2.11% | 8 |
|
|
2022
Q3 | $3.85M | Sell |
113,706
-38,542
| -25% | -$1.3M | 1.9% | 11 |
|
|
2022
Q2 | $5.38M | Sell |
152,248
-40,155
| -21% | -$1.42M | 2.62% | 6 |
|
|
2022
Q1 | $8.17M | Buy |
192,403
+82,667
| +75% | +$3.51M | 3.08% | 3 |
|
|
2021
Q4 | $4.85M | Sell |
109,736
-64,539
| -37% | -$2.85M | 1.71% | 10 |
|
|
2021
Q3 | $7.5M | Sell |
174,275
-12,808
| -7% | -$551K | 3% | 3 |
|
|
2021
Q2 | $8.12M | Buy |
187,083
+96,539
| +107% | +$4.19M | 3.01% | 1 |
|
|
2021
Q1 | $3.61M | Buy |
90,544
+80,914
| +840% | +$3.22M | 1.44% | 16 |
|
|
2020
Q4 | $358K | Sell |
9,630
-19,005
| -66% | -$707K | 0.15% | 133 |
|
|
2020
Q3 | $972K | Sell |
28,635
-26,529
| -48% | -$901K | 0.52% | 66 |
|
|
2020
Q2 | $1.76M | Buy |
55,164
+43,856
| +388% | +$1.4M | 0.97% | 34 |
|
|
2020
Q1 | $310K | Sell |
11,308
-946
| -8% | -$25.9K | 0.21% | 121 |
|
|
2019
Q4 | $462K | Sell |
12,254
-108,618
| -90% | -$4.1M | 0.21% | 97 |
|
|
2019
Q3 | $4.39M | Sell |
120,872
-221
| -0.2% | -$8.03K | 2.24% | 11 |
|
|
2019
Q2 | $4.3M | Buy |
121,093
+39,701
| +49% | +$1.41M | 2.23% | 11 |
|
|
2019
Q1 | $2.71M | Buy |
81,392
+16,965
| +26% | +$565K | 1.37% | 23 |
|
|
2018
Q4 | $1.83M | Sell |
64,427
-112,778
| -64% | -$3.21M | 1.03% | 34 |
|
|
2018
Q3 | $6.55M | Sell |
177,205
-108,001
| -38% | -$3.99M | 3.14% | 5 |
|
|
2018
Q2 | $9.79M | Buy |
285,206
+82,551
| +41% | +$2.83M | 4.83% | 1 |
|
|
2018
Q1 | $6.78M | Buy |
202,655
+64,233
| +46% | +$2.15M | 3.28% | 5 |
|
|
2017
Q4 | $4.76M | Sell |
138,422
-109,528
| -44% | -$3.77M | 2.25% | 10 |
|
|
2017
Q3 | $8.93M | Buy |
247,950
+68,494
| +38% | +$2.47M | 4.73% | 3 |
|
|
2017
Q2 | $6.16M | Buy |
179,456
+34,056
| +23% | +$1.17M | 3.47% | 4 |
|
|
2017
Q1 | $4.87M | Buy |
+145,400
| New | +$4.87M | 2.76% | 5 |
|
|
2016
Q4 | – | Sell |
-152,947
| Closed | -$4.99M | – | 124 |
|
|
2016
Q3 | $4.99M | Buy |
152,947
+4,945
| +3% | +$161K | 3.28% | 4 |
|
|
2016
Q2 | $4.56M | Buy |
148,002
+73,991
| +100% | +$2.28M | 3.17% | 4 |
|
|
2016
Q1 | $2.31M | Buy |
+74,011
| New | +$2.31M | 1.68% | 24 |
|
|
2015
Q4 | – | Sell |
-121,112
| Closed | -$3.75M | – | 110 |
|
|
2015
Q3 | $3.75M | Buy |
121,112
+53,071
| +78% | +$1.64M | 2.81% | 7 |
|
|
2015
Q2 | $2.37M | Buy |
+68,041
| New | +$2.37M | 1.48% | 25 |
|
|
2014
Q4 | – | Sell |
-90,007
| Closed | -$3.34M | – | 146 |
|
|
2014
Q3 | $3.34M | Sell |
90,007
-23,920
| -21% | -$887K | 2.16% | 8 |
|
|
2014
Q2 | $4.2M | Buy |
113,927
+70,525
| +162% | +$2.6M | 2.55% | 5 |
|
|
2014
Q1 | $1.53M | Buy |
43,402
+34,185
| +371% | +$1.2M | 1% | 35 |
|
|
2013
Q4 | $324K | Buy |
9,217
+1,270
| +16% | +$44.6K | 0.23% | 115 |
|
|
2013
Q3 | $271K | Sell |
7,947
-13,026
| -62% | -$444K | 0.2% | 135 |
|
|
2013
Q2 | $670K | Buy |
+20,973
| New | +$670K | 0.49% | 69 |
|