Creative Planning’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 | – | Sell |
-12,247
| Closed | -$56.7K | – | 3641 |
|
|
2025
Q1 | $56.7K | Sell |
12,247
-4,418
| -27% | -$20.5K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $74.3K | Buy |
16,665
+4,531
| +37% | +$20.2K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $59.8K | Buy |
12,134
+301
| +3% | +$1.48K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $63.4K | Buy |
+11,833
| New | +$63.4K | ﹤0.01% | 2885 |
|
|
2023
Q4 | – | Sell |
-12,225
| Closed | -$70.9K | – | 2838 |
|
|
2023
Q3 | $70.9K | Buy |
12,225
+36
| +0.3% | +$209 | ﹤0.01% | 2429 |
|
|
2023
Q2 | $79K | Sell |
12,189
-8,423
| -41% | -$54.6K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $115K | Buy |
20,612
+7,565
| +58% | +$42K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $68.8K | Buy |
+13,047
| New | +$68.8K | ﹤0.01% | 2181 |
|
|
2022
Q2 | – | Sell |
-12,104
| Closed | -$110K | – | 2287 |
|
|
2022
Q1 | $110K | Buy |
+12,104
| New | +$110K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Sell |
-11,746
| Closed | -$106K | – | 2117 |
|
|
2021
Q3 | $106K | Buy |
11,746
+650
| +6% | +$5.87K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $122K | Sell |
11,096
-19,439
| -64% | -$214K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $287K | Buy |
30,535
+27
| +0.1% | +$254 | ﹤0.01% | 1790 |
|
|
2020
Q4 | $239K | Buy |
30,508
+5,616
| +23% | +$44K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $158K | Buy |
24,892
+1,204
| +5% | +$7.64K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $152K | Sell |
23,688
-10,799
| -31% | -$69.3K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $184K | Buy |
34,487
+1,033
| +3% | +$5.51K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $264K | Buy |
33,454
+4,368
| +15% | +$34.5K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $233K | Buy |
29,086
+257
| +0.9% | +$2.06K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $229K | Sell |
28,829
-736
| -2% | -$5.85K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $242K | Buy |
29,565
+2,231
| +8% | +$18.3K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $190K | Buy |
27,334
+1,480
| +6% | +$10.3K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $235K | Buy |
25,854
+3,202
| +14% | +$29.1K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $211K | Buy |
22,652
+2,034
| +10% | +$18.9K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $188K | Buy |
20,618
+4,368
| +27% | +$39.8K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $147K | Buy |
+16,250
| New | +$147K | ﹤0.01% | 1668 |
|
|
2017
Q3 | – | Sell |
-16,638
| Closed | -$147K | – | 2537 |
|
|
2017
Q2 | $147K | Sell |
16,638
-5,614
| -25% | -$49.6K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $177K | Buy |
22,252
+5,884
| +36% | +$46.8K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $117K | Buy |
16,368
+63
| +0.4% | +$450 | ﹤0.01% | 1748 |
|
|
2016
Q3 | $124K | Sell |
16,305
-219
| -1% | -$1.67K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $115K | Buy |
16,524
+86
| +0.5% | +$599 | ﹤0.01% | 1572 |
|
|
2016
Q1 | $119K | Buy |
16,438
+11,381
| +225% | +$82.4K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $37K | Buy |
5,057
+735
| +17% | +$5.38K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $32K | Buy |
+4,322
| New | +$32K | ﹤0.01% | 2359 |
|
|
2015
Q2 | – | Sell |
-2,774
| Closed | -$25K | – | 1749 |
|
|
2015
Q1 | $25K | Buy |
2,774
+1,977
| +248% | +$17.8K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $8K | Buy |
797
+102
| +15% | +$1.02K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $6K | Buy |
695
+134
| +24% | +$1.16K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $5K | Sell |
561
-22
| -4% | -$196 | ﹤0.01% | 3128 |
|
|
2014
Q1 | $6K | Sell |
583
-1,055
| -64% | -$10.9K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $19K | Buy |
1,638
+1,055
| +181% | +$12.2K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $5K | Buy |
583
+470
| +416% | +$4.03K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 2939 |
|