Live Oak Private Wealth’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 | $557K | Hold |
134,937
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $625K | Hold |
134,937
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $602K | Hold |
134,937
| – | – | 0.1% | 113 |
|
|
2024
Q3 | $665K | Hold |
134,937
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $723K | Sell |
134,937
-2,024
| -1% | -$10.8K | 0.12% | 104 |
|
|
2024
Q1 | $764K | Hold |
136,961
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $765K | Hold |
136,961
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $795K | Hold |
136,961
| – | – | 0.17% | 88 |
|
|
2023
Q2 | $887K | Hold |
136,961
| – | – | 0.18% | 85 |
|
|
2023
Q1 | $761K | Hold |
136,961
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $722K | Hold |
136,961
| – | – | 0.15% | 98 |
|
|
2022
Q3 | $843K | Hold |
136,961
| – | – | 0.19% | 87 |
|
|
2022
Q2 | $976K | Hold |
136,961
| – | – | 0.21% | 89 |
|
|
2022
Q1 | $1.24M | Hold |
136,961
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $1.17M | Hold |
136,961
| – | – | 0.22% | 83 |
|
|
2021
Q3 | $1.23M | Hold |
136,961
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $1.51M | Hold |
136,961
| – | – | 0.33% | 68 |
|
|
2021
Q1 | $1.29M | Hold |
136,961
| – | – | 0.32% | 69 |
|
|
2020
Q4 | $1.07M | Buy |
136,961
+6,597
| +5% | +$51.7K | 0.3% | 68 |
|
|
2020
Q3 | $830K | Buy |
130,364
+7,613
| +6% | +$48.5K | 0.29% | 69 |
|
|
2020
Q2 | $786K | Buy |
+122,751
| New | +$786K | 0.29% | 70 |
|