Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,633
| Closed | -$110K | – | 792 |
|
|
2024
Q1 | $110K | Hold |
21,633
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $110K | Sell |
21,633
-58,646
| -73% | -$298K | 0.01% | 739 |
|
|
2023
Q3 | $412K | Buy |
80,279
+3,693
| +5% | +$18.9K | 0.03% | 501 |
|
|
2023
Q2 | $444K | Buy |
76,586
+4,056
| +6% | +$23.5K | 0.03% | 511 |
|
|
2023
Q1 | $416K | Sell |
72,530
-5,293
| -7% | -$30.4K | 0.03% | 481 |
|
|
2022
Q4 | $426K | Buy |
77,823
+11,192
| +17% | +$61.3K | 0.03% | 425 |
|
|
2022
Q3 | $366K | Buy |
66,631
+5,580
| +9% | +$30.7K | 0.04% | 379 |
|
|
2022
Q2 | $372K | Buy |
61,051
+4,759
| +8% | +$29K | 0.04% | 399 |
|
|
2022
Q1 | $390K | Buy |
56,292
+172
| +0.3% | +$1.19K | 0.03% | 464 |
|
|
2021
Q4 | $404K | Buy |
+56,120
| New | +$404K | 0.03% | 452 |
|