Bank of America’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
27,951
+1,650
| +6% | +$6.82K | ﹤0.01% | 5483 |
|
|
2025
Q1 | $122K | Sell |
26,301
-66
| -0.3% | -$306 | ﹤0.01% | 5426 |
|
|
2024
Q4 | $118K | Sell |
26,367
-24,065
| -48% | -$107K | ﹤0.01% | 5457 |
|
|
2024
Q3 | $249K | Buy |
50,432
+42,117
| +507% | +$208K | ﹤0.01% | 5055 |
|
|
2024
Q2 | $44.6K | Buy |
8,315
+4
| +0% | +$21 | ﹤0.01% | 5692 |
|
|
2024
Q1 | $46.3K | Buy |
8,311
+155
| +2% | +$864 | ﹤0.01% | 5675 |
|
|
2023
Q4 | $45.6K | Sell |
8,156
-4,878
| -37% | -$27.2K | ﹤0.01% | 5698 |
|
|
2023
Q3 | $75.6K | Sell |
13,034
-1,912
| -13% | -$11.1K | ﹤0.01% | 5480 |
|
|
2023
Q2 | $96.8K | Sell |
14,946
-1,626
| -10% | -$10.5K | ﹤0.01% | 5370 |
|
|
2023
Q1 | $92.1K | Buy |
16,572
+122
| +0.7% | +$678 | ﹤0.01% | 5491 |
|
|
2022
Q4 | $86.7K | Buy |
16,450
+6,907
| +72% | +$36.4K | ﹤0.01% | 5520 |
|
|
2022
Q3 | $59K | Buy |
9,543
+100
| +1% | +$618 | ﹤0.01% | 5757 |
|
|
2022
Q2 | $67K | Sell |
9,443
-1,040
| -10% | -$7.38K | ﹤0.01% | 5895 |
|
|
2022
Q1 | $95K | Buy |
10,483
+1,962
| +23% | +$17.8K | ﹤0.01% | 6109 |
|
|
2021
Q4 | $73K | Sell |
8,521
-1,238
| -13% | -$10.6K | ﹤0.01% | 6186 |
|
|
2021
Q3 | $87K | Sell |
9,759
-817
| -8% | -$7.28K | ﹤0.01% | 5920 |
|
|
2021
Q2 | $117K | Buy |
10,576
+300
| +3% | +$3.32K | ﹤0.01% | 5646 |
|
|
2021
Q1 | $97K | Buy |
10,276
+57
| +0.6% | +$538 | ﹤0.01% | 5725 |
|
|
2020
Q4 | $80K | Sell |
10,219
-692
| -6% | -$5.42K | ﹤0.01% | 5354 |
|
|
2020
Q3 | $69K | Buy |
10,911
+77
| +0.7% | +$487 | ﹤0.01% | 5232 |
|
|
2020
Q2 | $69K | Buy |
10,834
+985
| +10% | +$6.27K | ﹤0.01% | 5266 |
|
|
2020
Q1 | $52K | Buy |
9,849
+204
| +2% | +$1.08K | ﹤0.01% | 5263 |
|
|
2019
Q4 | $76K | Sell |
9,645
-296
| -3% | -$2.33K | ﹤0.01% | 5292 |
|
|
2019
Q3 | $80K | Buy |
9,941
+3,507
| +55% | +$28.2K | ﹤0.01% | 5323 |
|
|
2019
Q2 | $51K | Sell |
6,434
-7,274
| -53% | -$57.7K | ﹤0.01% | 5517 |
|
|
2019
Q1 | $112K | Sell |
13,708
-91
| -0.7% | -$744 | ﹤0.01% | 5078 |
|
|
2018
Q4 | $96K | Sell |
13,799
-2,778
| -17% | -$19.3K | ﹤0.01% | 5205 |
|
|
2018
Q3 | $151K | Sell |
16,577
-3,878
| -19% | -$35.3K | ﹤0.01% | 4933 |
|
|
2018
Q2 | $190K | Sell |
20,455
-2,194
| -10% | -$20.4K | ﹤0.01% | 4745 |
|
|
2018
Q1 | $207K | Buy |
22,649
+5,120
| +29% | +$46.8K | ﹤0.01% | 4656 |
|
|
2017
Q4 | $159K | Buy |
17,529
+2,724
| +18% | +$24.7K | ﹤0.01% | 4742 |
|
|
2017
Q3 | $141K | Buy |
14,805
+1,255
| +9% | +$12K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $119K | Buy |
13,550
+1,046
| +8% | +$9.19K | ﹤0.01% | 4807 |
|
|
2017
Q1 | $99K | Buy |
12,504
+272
| +2% | +$2.15K | ﹤0.01% | 4905 |
|
|
2016
Q4 | $87K | Sell |
12,232
-2,602
| -18% | -$18.5K | ﹤0.01% | 4930 |
|
|
2016
Q3 | $112K | Buy |
14,834
+2,623
| +21% | +$19.8K | ﹤0.01% | 4635 |
|
|
2016
Q2 | $85K | Buy |
12,211
+67
| +0.6% | +$466 | ﹤0.01% | 4815 |
|
|
2016
Q1 | $88K | Hold |
12,144
| – | – | ﹤0.01% | 4742 |
|
|
2015
Q4 | $90K | Buy |
12,144
+25
| +0.2% | +$185 | ﹤0.01% | 4826 |
|
|
2015
Q3 | $90K | Buy |
12,119
+220
| +2% | +$1.63K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $107K | Sell |
11,899
-17,103
| -59% | -$154K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $265K | Sell |
29,002
-31,654
| -52% | -$289K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $598K | Sell |
60,656
-462
| -0.8% | -$4.56K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $565K | Buy |
61,118
+51,177
| +515% | +$473K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $97K | Sell |
9,941
-20,079
| -67% | -$196K | ﹤0.01% | 4641 |
|
|
2014
Q1 | $307K | Buy |
30,020
+8,322
| +38% | +$85.1K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $255K | Buy |
21,698
+13,101
| +152% | +$154K | ﹤0.01% | 4031 |
|
|
2013
Q3 | $79K | Sell |
8,597
-395
| -4% | -$3.63K | ﹤0.01% | 4531 |
|
|
2013
Q2 | $80K | Buy |
+8,992
| New | +$80K | ﹤0.01% | 4871 |
|