Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
5,051
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $254K | Buy |
5,051
+16
| +0.3% | +$806 | ﹤0.01% | 1164 |
|
|
2024
Q4 | $257K | Buy |
5,035
+372
| +8% | +$19K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $250K | Hold |
4,663
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $232K | Hold |
4,663
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $217K | Sell |
4,663
-263
| -5% | -$12.2K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $212K | Sell |
4,926
-3,693
| -43% | -$159K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $355K | Hold |
8,619
| – | – | 0.01% | 945 |
|
|
2023
Q2 | $360K | Hold |
8,619
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $335K | Buy |
8,619
+226
| +3% | +$8.79K | 0.01% | 831 |
|
|
2022
Q4 | $303K | Sell |
8,393
-378
| -4% | -$13.7K | 0.01% | 887 |
|
|
2022
Q3 | $297K | Sell |
8,771
-274
| -3% | -$9.28K | 0.01% | 874 |
|
|
2022
Q2 | $320K | Hold |
9,045
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $384K | Buy |
9,045
+7
| +0.1% | +$297 | 0.01% | 907 |
|
|
2021
Q4 | $399K | Buy |
9,038
+592
| +7% | +$26.1K | 0.01% | 900 |
|
|
2021
Q3 | $364K | Hold |
8,446
| – | – | 0.01% | 879 |
|
|
2021
Q2 | $367K | Hold |
8,446
| – | – | 0.01% | 891 |
|
|
2021
Q1 | $337K | Sell |
8,446
-25
| -0.3% | -$998 | 0.01% | 845 |
|
|
2020
Q4 | $315K | Buy |
8,471
+181
| +2% | +$6.73K | 0.01% | 833 |
|
|
2020
Q3 | $281K | Sell |
8,290
-169
| -2% | -$5.73K | 0.01% | 808 |
|
|
2020
Q2 | $269K | Sell |
8,459
-840
| -9% | -$26.7K | 0.01% | 804 |
|
|
2020
Q1 | $255K | Hold |
9,299
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $351K | Buy |
9,299
+575
| +7% | +$21.7K | 0.01% | 694 |
|
|
2019
Q3 | $317K | Sell |
8,724
-91
| -1% | -$3.31K | 0.01% | 710 |
|
|
2019
Q2 | $313K | Sell |
8,815
-132
| -1% | -$4.69K | 0.01% | 723 |
|
|
2019
Q1 | $298K | Sell |
8,947
-4,007
| -31% | -$133K | 0.01% | 711 |
|
|
2018
Q4 | $368K | Buy |
12,954
+896
| +7% | +$25.5K | 0.02% | 602 |
|
|
2018
Q3 | $446K | Sell |
12,058
-81
| -0.7% | -$3K | 0.02% | 580 |
|
|
2018
Q2 | $417K | Sell |
12,139
-876
| -7% | -$30.1K | 0.02% | 620 |
|
|
2018
Q1 | $436K | Sell |
13,015
-282
| -2% | -$9.45K | 0.02% | 590 |
|
|
2017
Q4 | $457K | Buy |
13,297
+730
| +6% | +$25.1K | 0.02% | 543 |
|
|
2017
Q3 | $453K | Sell |
12,567
-383
| -3% | -$13.8K | 0.02% | 534 |
|
|
2017
Q2 | $445K | Hold |
12,950
| – | – | 0.02% | 499 |
|
|
2017
Q1 | $434K | Sell |
12,950
-2,236
| -15% | -$74.9K | 0.02% | 457 |
|
|
2016
Q4 | $474K | Buy |
+15,186
| New | +$474K | 0.03% | 403 |
|
|
2016
Q3 | – | Sell |
-16,377
| Closed | -$505K | – | 696 |
|
|
2016
Q2 | $505K | Sell |
16,377
-910
| -5% | -$28.1K | 0.04% | 337 |
|
|
2016
Q1 | $540K | Buy |
17,287
+2,882
| +20% | +$90K | 0.05% | 281 |
|
|
2015
Q4 | $460K | Buy |
14,405
+412
| +3% | +$13.2K | 0.04% | 325 |
|
|
2015
Q3 | $434K | Buy |
13,993
+310
| +2% | +$9.62K | 0.05% | 286 |
|
|
2015
Q2 | $476K | Buy |
13,683
+1,222
| +10% | +$42.5K | 0.06% | 263 |
|
|
2015
Q1 | $437K | Buy |
+12,461
| New | +$437K | 0.05% | 333 |
|