TJHA
GAM
Thomas J. Herzfeld Advisors’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28K | Hold |
112
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $5.64K | Buy |
112
+1
| +0.9% | +$50 | ﹤0.01% | 116 |
|
|
2024
Q4 | $5.69K | Buy |
111
+8
| +8% | +$410 | ﹤0.01% | 137 |
|
|
2024
Q3 | $5.5K | Buy |
103
+1
| +1% | +$53 | ﹤0.01% | 144 |
|
|
2024
Q2 | $5.07K | Hold |
102
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $4.74K | Sell |
102
-585
| -85% | -$27.2K | ﹤0.01% | 141 |
|
|
2023
Q4 | $29.5K | Sell |
687
-78,255
| -99% | -$3.36M | 0.01% | 108 |
|
|
2023
Q3 | $3.25M | Sell |
78,942
-3,300
| -4% | -$136K | 1.25% | 21 |
|
|
2023
Q2 | $3.43M | Buy |
82,242
+14,997
| +22% | +$626K | 1.37% | 19 |
|
|
2023
Q1 | $2.62M | Sell |
67,245
-1,195
| -2% | -$46.5K | 1.06% | 29 |
|
|
2022
Q4 | $2.47M | Sell |
68,440
-4,333
| -6% | -$157K | 1.01% | 35 |
|
|
2022
Q3 | $2.46M | Sell |
72,773
-721
| -1% | -$24.4K | 1.05% | 23 |
|
|
2022
Q2 | $2.6M | Sell |
73,494
-3,173
| -4% | -$112K | 1.08% | 23 |
|
|
2022
Q1 | $3.26M | Sell |
76,667
-19,275
| -20% | -$819K | 1.22% | 23 |
|
|
2021
Q4 | $4.24M | Buy |
95,942
+4,168
| +5% | +$184K | 1.54% | 17 |
|
|
2021
Q3 | $3.95M | Buy |
91,774
+19,754
| +27% | +$851K | 1.75% | 15 |
|
|
2021
Q2 | $3.13M | Sell |
72,020
-275
| -0.4% | -$11.9K | 1.3% | 21 |
|
|
2021
Q1 | $2.88M | Sell |
72,295
-2,265
| -3% | -$90.2K | 1.31% | 20 |
|
|
2020
Q4 | $2.77M | Buy |
74,560
+2,280
| +3% | +$84.8K | 1.29% | 20 |
|
|
2020
Q3 | $2.38M | Sell |
72,280
-647
| -0.9% | -$21.3K | 1.6% | 20 |
|
|
2020
Q2 | $2.42M | Sell |
72,927
-75,978
| -51% | -$2.52M | 1.19% | 18 |
|
|
2020
Q1 | $4.08M | Sell |
148,905
-55,250
| -27% | -$1.52M | 2.18% | 10 |
|
|
2019
Q4 | $7.71M | Buy |
204,155
+24,209
| +13% | +$914K | 2.75% | 8 |
|
|
2019
Q3 | $6.54M | Buy |
179,946
+15,160
| +9% | +$551K | 2.41% | 12 |
|
|
2019
Q2 | $5.85M | Sell |
164,786
-3,268
| -2% | -$116K | 2.23% | 12 |
|
|
2019
Q1 | $5.6M | Buy |
168,054
+4,630
| +3% | +$154K | 2.05% | 11 |
|
|
2018
Q4 | $4.65M | Sell |
163,424
-21,496
| -12% | -$611K | 1.85% | 14 |
|
|
2018
Q3 | $6.84M | Sell |
184,920
-2,820
| -2% | -$104K | 2.42% | 9 |
|
|
2018
Q2 | $6.44M | Buy |
187,740
+1,976
| +1% | +$67.8K | 2.36% | 10 |
|
|
2018
Q1 | $6.22M | Sell |
185,764
-636
| -0.3% | -$21.3K | 2.41% | 10 |
|
|
2017
Q4 | $6.32M | Buy |
186,400
+38,250
| +26% | +$1.3M | 2.35% | 13 |
|
|
2017
Q3 | $5.34M | Buy |
148,150
+6,322
| +4% | +$228K | 2.35% | 11 |
|
|
2017
Q2 | $4.87M | Buy |
141,828
+7,776
| +6% | +$267K | 2.14% | 12 |
|
|
2017
Q1 | $4.49M | Buy |
134,052
+3,168
| +2% | +$106K | 1.97% | 11 |
|
|
2016
Q4 | $4.08M | Buy |
130,884
+14,698
| +13% | +$458K | 1.89% | 13 |
|
|
2016
Q3 | $3.79M | Buy |
116,186
+1,945
| +2% | +$63.5K | 2.02% | 13 |
|
|
2016
Q2 | $3.52M | Sell |
114,241
-5,999
| -5% | -$185K | 1.87% | 12 |
|
|
2016
Q1 | $3.76M | Sell |
120,240
-1,773
| -1% | -$55.4K | 1.94% | 10 |
|
|
2015
Q4 | $3.9M | Buy |
122,013
+10,389
| +9% | +$332K | 1.56% | 14 |
|
|
2015
Q3 | $3.46M | Buy |
111,624
+1,500
| +1% | +$46.5K | 1.5% | 16 |
|
|
2015
Q2 | $3.83M | Buy |
110,124
+16,200
| +17% | +$564K | 1.61% | 13 |
|
|
2015
Q1 | $3.29M | Sell |
93,924
-1,485
| -2% | -$51.9K | 1.53% | 17 |
|
|
2014
Q4 | $3.34M | Buy |
95,409
+9,243
| +11% | +$323K | 1.68% | 17 |
|
|
2014
Q3 | $3.19M | Sell |
86,166
-3,000
| -3% | -$111K | 1.78% | 10 |
|
|
2014
Q2 | $3.28M | Buy |
89,166
+6,955
| +8% | +$256K | 1.87% | 8 |
|
|
2014
Q1 | $2.9M | Buy |
82,211
+3,157
| +4% | +$111K | 1.7% | 9 |
|
|
2013
Q4 | $2.78M | Buy |
79,054
+2,937
| +4% | +$103K | 1.59% | 9 |
|
|
2013
Q3 | $2.6M | Buy |
76,117
+1,000
| +1% | +$34.1K | 1.67% | 10 |
|
|
2013
Q2 | $2.4M | Buy |
+75,117
| New | +$2.4M | 1.53% | 13 |
|