Beacon Investment Advisory Services’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
19,000
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $105K | Hold |
19,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q4 | $102K | Hold |
19,000
| – | – | ﹤0.01% | 247 |
|
|
2024
Q3 | $104K | Hold |
19,000
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $98.8K | Hold |
19,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $105K | Hold |
19,000
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $96.5K | Hold |
19,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $97.5K | Hold |
19,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $110K | Hold |
19,000
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $109K | Hold |
19,000
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $104K | Hold |
19,000
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $104K | Hold |
19,000
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $116K | Hold |
19,000
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $132K | Hold |
19,000
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $137K | Hold |
19,000
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $126K | Hold |
19,000
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $131K | Sell |
19,000
-437
| -2% | -$3.01K | 0.01% | 298 |
|
|
2021
Q1 | $130K | Hold |
19,437
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $119K | Hold |
19,437
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $97K | Hold |
19,437
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $96K | Hold |
19,437
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $83K | Hold |
19,437
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $116K | Hold |
19,437
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $114K | Hold |
19,437
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $117K | Buy |
+19,437
| New | +$117K | 0.01% | 226 |
|
|
2019
Q1 | – | Hold |
0
| – | -$97K | – | 219 |
|
|
2018
Q4 | – | Sell |
-19,437
| Closed | -$123K | – | 251 |
|
|
2018
Q3 | $123K | Buy |
+19,437
| New | +$123K | 0.01% | 251 |
|
|
2018
Q2 | – | Sell |
-19,437
| Closed | -$116K | – | 247 |
|
|
2018
Q1 | $116K | Sell |
19,437
-3,240
| -14% | -$19.3K | 0.01% | 254 |
|
|
2017
Q4 | $140K | Sell |
22,677
-9
| -0% | -$56 | 0.01% | 239 |
|
|
2017
Q3 | $143K | Buy |
+22,686
| New | +$143K | 0.01% | 258 |
|