Baldwin Wealth Partners’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250
| Closed | -$1.07K | – | 546 |
|
2024
Q3 | $1.07K | Hold |
250
| – | – | ﹤0.01% | 1005 |
|
2024
Q2 | $1.01K | Hold |
250
| – | – | ﹤0.01% | 720 |
|
2024
Q1 | $965 | Hold |
250
| – | – | ﹤0.01% | 662 |
|
2023
Q4 | $940 | Hold |
250
| – | – | ﹤0.01% | 685 |
|
2023
Q3 | $915 | Hold |
250
| – | – | ﹤0.01% | 707 |
|
2023
Q2 | $935 | Hold |
250
| – | – | ﹤0.01% | 723 |
|
2023
Q1 | $915 | Hold |
250
| – | – | ﹤0.01% | 757 |
|
2022
Q4 | $908 | Hold |
250
| – | – | ﹤0.01% | 745 |
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
2022
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
2022
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
2021
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 617 |
|
2021
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
2021
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 608 |
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 539 |
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
2020
Q2 | $1K | Sell |
250
-2,000
| -89% | -$8K | ﹤0.01% | 518 |
|
2020
Q1 | $6K | Hold |
2,250
| – | – | ﹤0.01% | 460 |
|
2019
Q4 | $10K | Hold |
2,250
| – | – | ﹤0.01% | 454 |
|
2019
Q3 | $10K | Hold |
2,250
| – | – | ﹤0.01% | 452 |
|
2019
Q2 | $10K | Hold |
2,250
| – | – | ﹤0.01% | 449 |
|
2019
Q1 | $10K | Sell |
2,250
-250
| -10% | -$1.11K | ﹤0.01% | 451 |
|
2018
Q4 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 441 |
|
2018
Q3 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 448 |
|
2018
Q2 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 438 |
|
2018
Q1 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 421 |
|
2017
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 403 |
|
2017
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 395 |
|
2017
Q2 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 406 |
|
2017
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 403 |
|
2016
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 410 |
|
2016
Q3 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 404 |
|
2016
Q2 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 356 |
|
2016
Q1 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 387 |
|
2013
Q4 | – | Sell |
-32,500
| Closed | -$344K | – | 248 |
|
2013
Q3 | $344K | Buy |
32,500
+9,000
| +38% | +$95.3K | 0.06% | 177 |
|
2013
Q2 | $229K | Buy |
+23,500
| New | +$229K | 0.05% | 195 |
|