Buckingham Strategic Wealth’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,014
| Closed | -$71.2K | – | 767 |
|
|
2023
Q4 | $71.2K | Sell |
14,014
-6,536
| -32% | -$33.2K | ﹤0.01% | 704 |
|
|
2023
Q3 | $105K | Sell |
20,550
-1,865
| -8% | -$9.57K | ﹤0.01% | 662 |
|
|
2023
Q2 | $130K | Sell |
22,415
-1,527
| -6% | -$8.86K | ﹤0.01% | 655 |
|
|
2023
Q1 | $131K | Hold |
23,942
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $131K | Sell |
23,942
-3,927
| -14% | -$21.5K | ﹤0.01% | 582 |
|
|
2022
Q3 | $153K | Buy |
27,869
+69
| +0.2% | +$379 | ﹤0.01% | 561 |
|
|
2022
Q2 | $170K | Buy |
27,800
+2,553
| +10% | +$15.6K | ﹤0.01% | 565 |
|
|
2022
Q1 | $175K | Hold |
25,247
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $182K | Hold |
25,247
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $168K | Hold |
25,247
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $174K | Sell |
25,247
-581
| -2% | -$4K | ﹤0.01% | 568 |
|
|
2021
Q1 | $172K | Buy |
25,828
+2,865
| +12% | +$19.1K | 0.01% | 525 |
|
|
2020
Q4 | $141K | Sell |
22,963
-1,425
| -6% | -$8.75K | 0.01% | 520 |
|
|
2020
Q3 | $121K | Buy |
24,388
+1,425
| +6% | +$7.07K | 0.01% | 464 |
|
|
2020
Q2 | $113K | Hold |
22,963
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $98K | Hold |
22,963
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $137K | Hold |
22,963
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $134K | Hold |
22,963
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $139K | Buy |
+22,963
| New | +$139K | 0.02% | 428 |
|