Commonwealth Equity Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
607,440
+8,742
| +1% | +$36.1K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $2.77M | Buy |
598,698
+4,050
| +0.7% | +$18.8K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $2.65M | Buy |
594,648
+16,656
| +3% | +$74.3K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $2.85M | Buy |
577,992
+70,708
| +14% | +$349K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $2.72M | Sell |
507,284
-5,895
| -1% | -$31.6K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.86M | Buy |
513,179
+51,918
| +11% | +$290K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $2.58M | Buy |
461,261
+2,195
| +0.5% | +$12.3K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $2.66M | Buy |
459,066
+506
| +0.1% | +$2.94K | 0.01% | 1412 |
|
|
2023
Q2 | $2.97M | Buy |
458,560
+13,658
| +3% | +$88.5K | 0.01% | 1360 |
|
|
2023
Q1 | $2.47K | Sell |
444,902
-16,735
| -4% | -$93 | 0.01% | 1431 |
|
|
2022
Q4 | $2.43M | Buy |
461,637
+10,581
| +2% | +$55.8K | 0.01% | 1380 |
|
|
2022
Q3 | $2.78M | Buy |
451,056
+4,478
| +1% | +$27.6K | 0.01% | 1216 |
|
|
2022
Q2 | $3.18M | Buy |
446,578
+2,314
| +0.5% | +$16.5K | 0.01% | 1143 |
|
|
2022
Q1 | $4.03M | Buy |
444,264
+50,430
| +13% | +$458K | 0.01% | 1071 |
|
|
2021
Q4 | $3.37M | Buy |
393,834
+6,999
| +2% | +$59.8K | 0.01% | 1137 |
|
|
2021
Q3 | $3.48M | Buy |
386,835
+89,732
| +30% | +$807K | 0.01% | 1082 |
|
|
2021
Q2 | $3.28M | Buy |
297,103
+7,297
| +3% | +$80.4K | 0.01% | 1103 |
|
|
2021
Q1 | $2.73M | Buy |
289,806
+14,434
| +5% | +$136K | 0.01% | 1124 |
|
|
2020
Q4 | $2.16M | Buy |
275,372
+77,301
| +39% | +$606K | 0.01% | 1183 |
|
|
2020
Q3 | $1.26M | Buy |
198,071
+47,058
| +31% | +$299K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $967K | Buy |
151,013
+6,484
| +4% | +$41.5K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $770K | Buy |
144,529
+48,904
| +51% | +$261K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $755K | Buy |
95,625
+5,714
| +6% | +$45.1K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $719K | Buy |
89,911
+3,690
| +4% | +$29.5K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $684K | Buy |
86,221
+31,511
| +58% | +$250K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $448K | Buy |
54,710
+40,220
| +278% | +$329K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $100K | Buy |
14,490
+32
| +0.2% | +$221 | ﹤0.01% | 2490 |
|
|
2018
Q3 | $131K | Buy |
+14,458
| New | +$131K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-11,102
| Closed | -$101K | – | 2785 |
|
|
2018
Q1 | $101K | Buy |
11,102
+23
| +0.2% | +$209 | ﹤0.01% | 2536 |
|
|
2017
Q4 | $100K | Buy |
11,079
+27
| +0.2% | +$244 | ﹤0.01% | 2512 |
|
|
2017
Q3 | $105K | Buy |
+11,052
| New | +$105K | ﹤0.01% | 2411 |
|
|
2016
Q4 | – | Sell |
-10,539
| Closed | -$80K | – | 2339 |
|
|
2016
Q3 | $80K | Sell |
10,539
-1,155
| -10% | -$8.77K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $81K | Buy |
+11,694
| New | +$81K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-14,803
| Closed | -$109K | – | 2230 |
|
|
2015
Q4 | $109K | Buy |
14,803
+1,020
| +7% | +$7.51K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $102K | Sell |
13,783
-3,114
| -18% | -$23K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $153K | Sell |
16,897
-3,424
| -17% | -$31K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $186K | Buy |
20,321
+607
| +3% | +$5.56K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $194K | Buy |
19,714
+8,434
| +75% | +$83K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $104K | Sell |
11,280
-103
| -0.9% | -$950 | ﹤0.01% | 1950 |
|
|
2014
Q2 | $111K | Sell |
11,383
-800
| -7% | -$7.8K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $125K | Buy |
+12,183
| New | +$125K | ﹤0.01% | 1862 |
|