GVAG
Great Valley Advisor Group’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
24,475
+135
| +0.6% | +$786 | ﹤0.01% | 875 |
|
|
2025
Q1 | $134K | Sell |
24,340
-5,837
| -19% | -$32.2K | ﹤0.01% | 852 |
|
|
2024
Q4 | $162K | Sell |
30,177
-15,447
| -34% | -$83.1K | ﹤0.01% | 821 |
|
|
2024
Q3 | $250K | Buy |
45,624
+709
| +2% | +$3.89K | 0.01% | 741 |
|
|
2024
Q2 | $234K | Buy |
44,915
+632
| +1% | +$3.29K | 0.01% | 711 |
|
|
2024
Q1 | $244K | Sell |
44,283
-2,885
| -6% | -$15.9K | 0.01% | 658 |
|
|
2023
Q4 | $240K | Sell |
47,168
-10,056
| -18% | -$51.2K | 0.01% | 629 |
|
|
2023
Q3 | $294K | Buy |
57,224
+4,328
| +8% | +$22.2K | 0.01% | 550 |
|
|
2023
Q2 | $307K | Buy |
52,896
+819
| +2% | +$4.75K | 0.01% | 550 |
|
|
2023
Q1 | $299K | Sell |
52,077
-4,869
| -9% | -$28K | 0.01% | 545 |
|
|
2022
Q4 | $312K | Buy |
56,946
+923
| +2% | +$5.06K | 0.02% | 531 |
|
|
2022
Q3 | $308K | Buy |
56,023
+877
| +2% | +$4.82K | 0.02% | 528 |
|
|
2022
Q2 | $336K | Buy |
55,146
+1,772
| +3% | +$10.8K | 0.02% | 525 |
|
|
2022
Q1 | $384K | Buy |
53,374
+920
| +2% | +$6.62K | 0.02% | 446 |
|
|
2021
Q4 | $349K | Hold |
52,454
| – | – | 0.02% | 458 |
|
|
2021
Q3 | $349K | Buy |
52,454
+1,535
| +3% | +$10.2K | 0.02% | 428 |
|
|
2021
Q2 | $347K | Hold |
50,919
| – | – | 0.03% | 423 |
|
|
2021
Q1 | $347K | Buy |
50,919
+4,634
| +10% | +$31.6K | 0.03% | 375 |
|
|
2020
Q4 | $290K | Sell |
46,285
-2,635
| -5% | -$16.5K | 0.03% | 376 |
|
|
2020
Q3 | $249K | Buy |
48,920
+824
| +2% | +$4.19K | 0.03% | 365 |
|
|
2020
Q2 | $243K | Buy |
48,096
+802
| +2% | +$4.05K | 0.04% | 357 |
|
|
2020
Q1 | $204K | Buy |
47,294
+913
| +2% | +$3.94K | 0.05% | 285 |
|
|
2019
Q4 | $283K | Buy |
46,381
+554
| +1% | +$3.38K | 0.06% | 287 |
|
|
2019
Q3 | $271K | Buy |
45,827
+627
| +1% | +$3.71K | 0.07% | 277 |
|
|
2019
Q2 | $280K | Buy |
+45,200
| New | +$280K | 0.07% | 262 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$266K | – | 299 |
|
|
2018
Q4 | $266K | Buy |
+31
| New | +$266K | 0.1% | 187 |
|