BBPWM
GGZ
Blue Bell Private Wealth Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
117,803
+11,745
| +11% | +$156K | 0.26% | 69 |
|
|
2025
Q1 | $1.27M | Buy |
106,058
+3,800
| +4% | +$45.6K | 0.24% | 69 |
|
|
2024
Q4 | $1.2M | Buy |
102,258
+11,262
| +12% | +$132K | 0.23% | 71 |
|
|
2024
Q3 | $1.13M | Buy |
90,996
+9,410
| +12% | +$117K | 0.22% | 73 |
|
|
2024
Q2 | $921K | Buy |
81,586
+6,250
| +8% | +$70.6K | 0.19% | 77 |
|
|
2024
Q1 | $906K | Buy |
75,336
+2,077
| +3% | +$25K | 0.19% | 76 |
|
|
2023
Q4 | $859K | Sell |
73,259
-2,806
| -4% | -$32.9K | 0.21% | 71 |
|
|
2023
Q3 | $788K | Buy |
76,065
+1,140
| +2% | +$11.8K | 0.21% | 67 |
|
|
2023
Q2 | $898K | Buy |
74,925
+1,737
| +2% | +$20.8K | 0.24% | 63 |
|
|
2023
Q1 | $852K | Sell |
73,188
-1,224
| -2% | -$14.3K | 0.26% | 58 |
|
|
2022
Q4 | $835K | Sell |
74,412
-2,061
| -3% | -$23.1K | 0.27% | 53 |
|
|
2022
Q3 | $729K | Buy |
76,473
+2,967
| +4% | +$28.3K | 0.26% | 52 |
|
|
2022
Q2 | $812K | Sell |
73,506
-2,828
| -4% | -$31.2K | 0.27% | 47 |
|
|
2022
Q1 | $1.07M | Buy |
76,334
+3,854
| +5% | +$53.9K | 0.3% | 37 |
|
|
2021
Q4 | $1.15M | Sell |
72,480
-1,174
| -2% | -$18.7K | 0.3% | 38 |
|
|
2021
Q3 | $1.17M | Buy |
73,654
+1,053
| +1% | +$16.8K | 0.34% | 35 |
|
|
2021
Q2 | $1.16M | Sell |
72,601
-4,119
| -5% | -$65.9K | 0.34% | 36 |
|
|
2021
Q1 | $1.12M | Buy |
76,720
+7,065
| +10% | +$103K | 0.34% | 34 |
|
|
2020
Q4 | $910K | Sell |
69,655
-2,793
| -4% | -$36.5K | 0.31% | 38 |
|
|
2020
Q3 | $731K | Sell |
72,448
-1,619
| -2% | -$16.3K | 0.3% | 39 |
|
|
2020
Q2 | $660K | Sell |
74,067
-6,800
| -8% | -$60.6K | 0.31% | 35 |
|
|
2020
Q1 | $588K | Sell |
80,867
-11,693
| -13% | -$85K | 0.33% | 32 |
|
|
2019
Q4 | $1.1M | Buy |
92,560
+1,803
| +2% | +$21.3K | 0.44% | 28 |
|
|
2019
Q3 | $1.01M | Sell |
90,757
-5,546
| -6% | -$61.7K | 0.46% | 27 |
|
|
2019
Q2 | $1.12M | Sell |
96,303
-8,992
| -9% | -$104K | 0.52% | 26 |
|
|
2019
Q1 | $1.24M | Sell |
105,295
-9,880
| -9% | -$116K | 0.58% | 25 |
|
|
2018
Q4 | $1.13M | Buy |
115,175
+6,151
| +6% | +$60.1K | 0.59% | 26 |
|
|
2018
Q3 | $1.33M | Sell |
109,024
-1,908
| -2% | -$23.3K | 0.57% | 22 |
|
|
2018
Q2 | $1.34M | Sell |
110,932
-1,596
| -1% | -$19.3K | 0.61% | 24 |
|
|
2018
Q1 | $1.35M | Buy |
112,528
+14,920
| +15% | +$178K | 0.59% | 26 |
|
|
2017
Q4 | $1.24M | Buy |
97,608
+44,909
| +85% | +$572K | 0.56% | 27 |
|
|
2017
Q3 | $697K | Buy |
52,699
+200
| +0.4% | +$2.65K | 0.33% | 36 |
|
|
2017
Q2 | $649K | Buy |
52,499
+2,219
| +4% | +$27.4K | 0.32% | 41 |
|
|
2017
Q1 | $573K | Sell |
50,280
-3,127
| -6% | -$35.6K | 0.31% | 40 |
|
|
2016
Q4 | $567K | Buy |
53,407
+6,048
| +13% | +$64.2K | 0.35% | 42 |
|
|
2016
Q3 | $512K | Buy |
47,359
+1,351
| +3% | +$14.6K | 0.3% | 50 |
|
|
2016
Q2 | $478K | Buy |
46,008
+5,611
| +14% | +$58.3K | 0.31% | 47 |
|
|
2016
Q1 | $427K | Sell |
40,397
-4,693
| -10% | -$49.6K | 0.29% | 65 |
|
|
2015
Q4 | $469K | Buy |
45,090
+8,671
| +24% | +$90.2K | 0.32% | 56 |
|
|
2015
Q3 | $361K | Sell |
36,419
-3,154
| -8% | -$31.3K | 0.25% | 63 |
|
|
2015
Q2 | $422K | Buy |
39,573
+13,807
| +54% | +$147K | 0.25% | 60 |
|
|
2015
Q1 | $272K | Buy |
25,766
+1,574
| +7% | +$16.6K | 0.16% | 75 |
|
|
2014
Q4 | $252K | Buy |
24,192
+14,504
| +150% | +$151K | 0.15% | 83 |
|
|
2014
Q3 | $99K | Buy |
9,688
+3,430
| +55% | +$35.1K | 0.06% | 159 |
|
|
2014
Q2 | $67K | Buy |
+6,258
| New | +$67K | 0.04% | 197 |
|