GAMCO Investors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
77,165
| – | – | 0.03% | 469 |
|
|
2025
Q1 | $2.96M | Hold |
77,165
| – | – | 0.03% | 435 |
|
|
2024
Q4 | $2.64M | Hold |
77,165
| – | – | 0.03% | 460 |
|
|
2024
Q3 | $2.73M | Sell |
77,165
-7,622
| -9% | -$270K | 0.03% | 451 |
|
|
2024
Q2 | $2.88M | Buy |
84,787
+7,622
| +10% | +$259K | 0.03% | 432 |
|
|
2024
Q1 | $2.52M | Sell |
77,165
-6,700
| -8% | -$219K | 0.03% | 458 |
|
|
2023
Q4 | $2.99M | Buy |
83,865
+6,700
| +9% | +$239K | 0.03% | 422 |
|
|
2023
Q3 | $2.82M | Sell |
77,165
-6,838
| -8% | -$250K | 0.03% | 415 |
|
|
2023
Q2 | $2.97M | Buy |
84,003
+6,838
| +9% | +$242K | 0.03% | 414 |
|
|
2023
Q1 | $2.85M | Hold |
77,165
| – | – | 0.03% | 413 |
|
|
2022
Q4 | $3.24M | Sell |
77,165
-1,793
| -2% | -$75.3K | 0.03% | 386 |
|
|
2022
Q3 | $2.9M | Buy |
78,958
+1,793
| +2% | +$65.9K | 0.03% | 409 |
|
|
2022
Q2 | $2.77M | Hold |
77,165
| – | – | 0.03% | 419 |
|
|
2022
Q1 | $3.23M | Hold |
77,165
| – | – | 0.03% | 415 |
|
|
2021
Q4 | $3.32M | Hold |
77,165
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $2.89M | Hold |
77,165
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $3M | Sell |
77,165
-2,706
| -3% | -$105K | 0.03% | 449 |
|
|
2021
Q1 | $2.86M | Sell |
79,871
-2,057
| -3% | -$73.8K | 0.03% | 449 |
|
|
2020
Q4 | $2.88M | Buy |
81,928
+4,763
| +6% | +$167K | 0.03% | 419 |
|
|
2020
Q3 | $2.79M | Sell |
77,165
-386
| -0.5% | -$13.9K | 0.03% | 409 |
|
|
2020
Q2 | $2.83M | Buy |
77,551
+7,701
| +11% | +$281K | 0.03% | 391 |
|
|
2020
Q1 | $2.13M | Sell |
69,850
-26,406
| -27% | -$804K | 0.03% | 415 |
|
|
2019
Q4 | $3.75M | Buy |
96,256
+20,693
| +27% | +$807K | 0.03% | 396 |
|
|
2019
Q3 | $2.68M | Buy |
75,563
+34,759
| +85% | +$1.23M | 0.02% | 445 |
|
|
2019
Q2 | $1.52M | Buy |
40,804
+13,479
| +49% | +$501K | 0.01% | 541 |
|
|
2019
Q1 | $1.08M | Buy |
+27,325
| New | +$1.08M | 0.01% | 566 |
|