Brookstone Capital Management’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,667
| Closed | -$154K | – | 1013 |
|
|
2024
Q3 | $154K | Sell |
29,667
-4,499
| -13% | -$23.4K | ﹤0.01% | 976 |
|
|
2024
Q2 | $204K | Buy |
34,166
+3,262
| +11% | +$19.5K | ﹤0.01% | 910 |
|
|
2024
Q1 | $167K | Buy |
30,904
+6,702
| +28% | +$36.3K | ﹤0.01% | 896 |
|
|
2023
Q4 | $128K | Buy |
24,202
+2,494
| +11% | +$13.2K | ﹤0.01% | 842 |
|
|
2023
Q3 | $122K | Sell |
21,708
-4,667
| -18% | -$26.3K | ﹤0.01% | 795 |
|
|
2023
Q2 | $180K | Buy |
26,375
+10,810
| +69% | +$73.6K | ﹤0.01% | 791 |
|
|
2023
Q1 | $108K | Buy |
15,565
+1,467
| +10% | +$10.2K | ﹤0.01% | 806 |
|
|
2022
Q4 | $107K | Buy |
+14,098
| New | +$107K | ﹤0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-1,026
| Closed | -$6K | – | 452 |
|
|
2015
Q3 | $6K | Hold |
1,026
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $6K | Buy |
+1,026
| New | +$6K | ﹤0.01% | 1410 |
|