Charles Schwab’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,892
| Closed | -$220K | – | 3619 |
|
|
2022
Q3 | $220K | Buy |
12,892
+2,391
| +23% | +$40.8K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $220K | Sell |
10,501
-1,310
| -11% | -$27.4K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $262K | Sell |
11,811
-1,320
| -10% | -$29.3K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $329K | Hold |
13,131
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q3 | $347K | Hold |
13,131
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q2 | $330K | Buy |
13,131
+1,940
| +17% | +$48.8K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $208K | Sell |
11,191
-2,351
| -17% | -$43.7K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $241K | Buy |
13,542
+843
| +7% | +$15K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $147K | Sell |
12,699
-19,816
| -61% | -$229K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $433K | Sell |
32,515
-12
| -0% | -$160 | ﹤0.01% | 2893 |
|
|
2020
Q1 | $358K | Buy |
32,527
+868
| +3% | +$9.55K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $618K | Buy |
31,659
+330
| +1% | +$6.44K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $613K | Buy |
31,329
+2,187
| +8% | +$42.8K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $559K | Sell |
29,142
-252
| -0.9% | -$4.83K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $603K | Buy |
29,394
+5,147
| +21% | +$106K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $410K | Buy |
24,247
+3,389
| +16% | +$57.3K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $489K | Sell |
20,858
-1,845
| -8% | -$43.3K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $608K | Sell |
22,703
-1,355
| -6% | -$36.3K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $598K | Buy |
24,058
+585
| +2% | +$14.5K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $696K | Buy |
23,473
+780
| +3% | +$23.1K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $676K | Buy |
22,693
+870
| +4% | +$25.9K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $646K | Sell |
21,823
-7,249
| -25% | -$215K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $861K | Buy |
29,072
+855
| +3% | +$25.3K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $872K | Buy |
28,217
+8,114
| +40% | +$251K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $573K | Buy |
20,103
+680
| +4% | +$19.4K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $637K | Sell |
19,423
-2,646
| -12% | -$86.8K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $818K | Buy |
22,069
+373
| +2% | +$13.8K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $674K | Sell |
21,696
-17,583
| -45% | -$546K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $1.16M | Buy |
39,279
+1,493
| +4% | +$44.2K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $1.4M | Buy |
37,786
+704
| +2% | +$26.1K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1.57M | Buy |
37,082
+1,104
| +3% | +$46.7K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.72M | Buy |
35,978
+1,018
| +3% | +$48.8K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.33M | Buy |
34,960
+511
| +1% | +$19.5K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.54M | Buy |
34,449
+26
| +0.1% | +$1.16K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.44M | Buy |
34,423
+592
| +2% | +$24.8K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $1.59M | Buy |
33,831
+845
| +3% | +$39.6K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.24M | Buy |
32,986
+4,147
| +14% | +$155K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $852K | Buy |
+28,839
| New | +$852K | ﹤0.01% | 2252 |
|