Commonwealth Equity Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
11,756
-51
| -0.4% | -$681 | ﹤0.01% | 3982 |
|
|
2025
Q1 | $142K | Buy |
11,807
+7
| +0.1% | +$84 | ﹤0.01% | 3930 |
|
|
2024
Q4 | $138K | Buy |
11,800
+6
| +0.1% | +$70 | ﹤0.01% | 3850 |
|
|
2024
Q3 | $146K | Sell |
11,794
-94
| -0.8% | -$1.16K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $134K | Buy |
11,888
+7
| +0.1% | +$79 | ﹤0.01% | 3758 |
|
|
2024
Q1 | $143K | Buy |
11,881
+939
| +9% | +$11.3K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $128K | Sell |
10,942
-1,667
| -13% | -$19.5K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $131K | Buy |
12,609
+7
| +0.1% | +$73 | ﹤0.01% | 3512 |
|
|
2023
Q2 | $151K | Buy |
12,602
+7
| +0.1% | +$84 | ﹤0.01% | 3486 |
|
|
2023
Q1 | $146 | Sell |
12,595
-118
| -0.9% | -$1 | ﹤0.01% | 3412 |
|
|
2022
Q4 | $142K | Sell |
12,713
-292
| -2% | -$3.26K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $123K | Sell |
13,005
-1,595
| -11% | -$15.1K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $161K | Sell |
14,600
-1,675
| -10% | -$18.5K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $227K | Buy |
+16,275
| New | +$227K | ﹤0.01% | 3212 |
|