Kestra Private Wealth Services’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
28,038
+196
| +0.7% | +$1.14K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $153K | Buy |
27,842
+87
| +0.3% | +$479 | ﹤0.01% | 1415 |
|
|
2024
Q4 | $149K | Buy |
27,755
+89
| +0.3% | +$479 | ﹤0.01% | 1338 |
|
|
2024
Q3 | $152K | Buy |
27,666
+2,200
| +9% | +$12.1K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $132K | Sell |
25,466
-664
| -3% | -$3.45K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $144K | Buy |
26,130
+204
| +0.8% | +$1.13K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $132K | Sell |
25,926
-4,596
| -15% | -$23.3K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $157K | Sell |
30,522
-900
| -3% | -$4.62K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $182K | Sell |
31,422
-1,134
| -3% | -$6.58K | 0.01% | 976 |
|
|
2023
Q1 | $187K | Sell |
32,556
-1,761
| -5% | -$10.1K | 0.01% | 940 |
|
|
2022
Q4 | $188K | Buy |
34,317
+106
| +0.3% | +$581 | 0.01% | 812 |
|
|
2022
Q3 | $188K | Sell |
34,211
-1,358
| -4% | -$7.46K | 0.01% | 795 |
|
|
2022
Q2 | $217K | Sell |
35,569
-2,314
| -6% | -$14.1K | 0.01% | 767 |
|
|
2022
Q1 | $263K | Hold |
37,883
| – | – | 0.01% | 788 |
|
|
2021
Q4 | $272K | Buy |
37,883
+1,875
| +5% | +$13.5K | 0.01% | 805 |
|
|
2021
Q3 | $239K | Sell |
36,008
-200
| -0.6% | -$1.33K | 0.01% | 791 |
|
|
2021
Q2 | $250K | Sell |
36,208
-833
| -2% | -$5.75K | 0.02% | 734 |
|
|
2021
Q1 | $247K | Sell |
37,041
-2,125
| -5% | -$14.2K | 0.02% | 672 |
|
|
2020
Q4 | $242K | Sell |
39,166
-20,337
| -34% | -$126K | 0.02% | 614 |
|
|
2020
Q3 | $296K | Buy |
+59,503
| New | +$296K | 0.03% | 490 |
|