Capital Square’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 |
18,747
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $103K | Hold |
18,747
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $106K | Hold |
18,747
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $103K | Buy |
+18,747
| New | +$103K | 0.06% | 154 |
|
|
2024
Q2 | – | Sell |
-18,747
| Closed | -$103K | – | 160 |
|
|
2024
Q1 | $103K | Buy |
+18,747
| New | +$103K | 0.07% | 138 |
|
|
2023
Q3 | – | Sell |
-18,747
| Closed | -$109K | – | 107 |
|
|
2023
Q2 | $109K | Buy |
+18,747
| New | +$109K | 0.1% | 121 |
|
|
2023
Q1 | – | Sell |
-18,747
| Closed | -$103K | – | 149 |
|
|
2022
Q4 | $103K | Hold |
18,747
| – | – | 0.09% | 130 |
|
|
2022
Q3 | $103K | Hold |
18,747
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $114K | Hold |
18,747
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $129K | Buy |
18,747
+3,014
| +19% | +$20.7K | 0.09% | 145 |
|
|
2021
Q4 | $110K | Hold |
15,733
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $105K | Buy |
+15,733
| New | +$105K | 0.07% | 148 |
|
|
2021
Q2 | – | Sell |
-16,095
| Closed | -$109K | – | 151 |
|
|
2021
Q1 | $109K | Hold |
16,095
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $98K | Hold |
16,095
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $80K | Hold |
16,095
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $79K | Hold |
16,095
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $68K | Buy |
16,095
+4,253
| +36% | +$18K | 0.08% | 174 |
|
|
2019
Q4 | $70K | Buy |
+11,842
| New | +$70K | 0.07% | 125 |
|