Advisory Services Network’s Gabelli Multimedia Trust GGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,167	Closed	-$12.1K	–	2310
2023 Q4	$12.1K	Buy	+2,167	New	+$12.1K	﹤0.01%	2775
2023 Q2	–	Sell	-2,167	Closed	-$12K	–	2298
2023 Q1	$12K	Hold	2,167	–	–	﹤0.01%	2794
2022 Q4	$11.4K	Buy	+2,167	New	+$11.4K	﹤0.01%	2792
2021 Q3	–	Sell	-1,732	Closed	-$19K	–	2126
2021 Q2	$19K	Buy	+1,732	New	+$19K	﹤0.01%	2526
2021 Q1	–	Sell	-1,732	Closed	-$14K	–	2031
2020 Q4	$14K	Hold	1,732	–	–	﹤0.01%	2275
2020 Q3	$11K	Buy	+1,732	New	+$11K	﹤0.01%	2374
2020 Q2	–	Sell	-1,732	Closed	-$9K	–	1701
2020 Q1	$9K	Hold	1,732	–	–	﹤0.01%	2230
2019 Q4	$14K	Hold	1,732	–	–	﹤0.01%	2186
2019 Q3	$14K	Hold	1,732	–	–	﹤0.01%	2000
2019 Q2	$14K	Hold	1,732	–	–	﹤0.01%	1998
2019 Q1	$14K	Hold	1,732	–	–	﹤0.01%	1733
2018 Q4	$12K	Hold	1,732	–	–	﹤0.01%	1689
2018 Q3	$16K	Hold	1,732	–	–	﹤0.01%	1640
2018 Q2	$15K	Hold	1,732	–	–	﹤0.01%	1652
2018 Q1	$16K	Hold	1,732	–	–	﹤0.01%	1717
2017 Q4	$16K	Hold	1,732	–	–	﹤0.01%	1685
2017 Q3	$17K	Hold	1,732	–	–	﹤0.01%	1445
2017 Q2	$15K	Hold	1,732	–	–	﹤0.01%	1430
2017 Q1	$14K	Buy	+1,732	New	+$14K	﹤0.01%	1346
2016 Q3	$13K	Hold	1,732	–	–	﹤0.01%	1229
2016 Q2	$12K	Sell	1,732 -34	-2%	-$236	﹤0.01%	1156
2016 Q1	$13K	Hold	1,766	–	–	﹤0.01%	999
2015 Q4	$13K	Buy	1,766 +34	+2%	+$250	﹤0.01%	882
2015 Q3	$13K	Hold	1,732	–	–	﹤0.01%	850
2015 Q2	$16K	Hold	1,732	–	–	﹤0.01%	778
2015 Q1	$16K	Hold	1,732	–	–	﹤0.01%	740
2014 Q4	$17K	Buy	+1,732	New	+$17K	0.01%	626
2014 Q1	–	Sell	-1,799	Closed	-$21K	–	433
2013 Q4	$21K	Buy	+1,799	New	+$21K	0.01%	465