Brookstone Capital Management’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 | $150K | Sell |
25,770
-1,136
| -4% | -$6.61K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $148K | Sell |
26,906
-726
| -3% | -$4K | ﹤0.01% | 990 |
|
|
2024
Q4 | $149K | Sell |
27,632
-23,400
| -46% | -$126K | ﹤0.01% | 966 |
|
|
2024
Q3 | $280K | Sell |
51,032
-5,580
| -10% | -$30.6K | ﹤0.01% | 860 |
|
|
2024
Q2 | $311K | Buy |
56,612
+2,759
| +5% | +$15.2K | 0.01% | 779 |
|
|
2024
Q1 | $297K | Sell |
53,853
-2,431
| -4% | -$13.4K | 0.01% | 768 |
|
|
2023
Q4 | $286K | Buy |
56,284
+3,302
| +6% | +$16.8K | 0.01% | 731 |
|
|
2023
Q3 | $260K | Buy |
52,982
+3,832
| +8% | +$18.8K | 0.01% | 716 |
|
|
2023
Q2 | $278K | Buy |
49,150
+19,783
| +67% | +$112K | 0.01% | 708 |
|
|
2023
Q1 | $168K | Sell |
29,367
-66,244
| -69% | -$379K | ﹤0.01% | 796 |
|
|
2022
Q4 | $523K | Buy |
95,611
+72,470
| +313% | +$396K | 0.01% | 569 |
|
|
2022
Q3 | $117K | Buy |
23,141
+1,999
| +9% | +$10.1K | ﹤0.01% | 758 |
|
|
2022
Q2 | $128K | Sell |
21,142
-124
| -0.6% | -$751 | ﹤0.01% | 738 |
|
|
2022
Q1 | $149K | Buy |
21,266
+8,746
| +70% | +$61.3K | ﹤0.01% | 747 |
|
|
2021
Q4 | $88K | Buy |
12,520
+767
| +7% | +$5.39K | ﹤0.01% | 723 |
|
|
2021
Q3 | $79K | Buy |
11,753
+1,237
| +12% | +$8.32K | ﹤0.01% | 709 |
|
|
2021
Q2 | $72K | Buy |
+10,516
| New | +$72K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-363
| Closed | -$2K | – | 427 |
|
|
2015
Q3 | $2K | Hold |
363
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 1798 |
|