LPL Financial’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 | $620K | Buy |
150,066
+7,923
| +6% | +$32.7K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $658K | Sell |
142,143
-6,076
| -4% | -$28.1K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $661K | Sell |
148,219
-12,495
| -8% | -$55.7K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $792K | Sell |
160,714
-49,442
| -24% | -$244K | ﹤0.01% | 3558 |
|
|
2024
Q2 | $1.13M | Sell |
210,156
-8,417
| -4% | -$45.1K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.22M | Sell |
218,573
-13,234
| -6% | -$73.8K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $1.29M | Sell |
231,807
-42,221
| -15% | -$236K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $1.59M | Sell |
274,028
-15,916
| -5% | -$92.4K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $1.88M | Buy |
289,944
+5,692
| +2% | +$36.9K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.58M | Buy |
284,252
+12,201
| +4% | +$67.8K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $1.43M | Buy |
272,051
+739
| +0.3% | +$3.9K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1.67M | Buy |
271,312
+2,866
| +1% | +$17.7K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $1.91M | Buy |
268,446
+20,340
| +8% | +$145K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $2.25M | Buy |
248,106
+18,093
| +8% | +$164K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.97M | Sell |
230,013
-8,462
| -4% | -$72.4K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $2.15M | Buy |
238,475
+51,867
| +28% | +$467K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.06M | Sell |
186,608
-9,526
| -5% | -$105K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.85M | Buy |
196,134
+11,102
| +6% | +$105K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.45M | Buy |
185,032
+24,869
| +16% | +$195K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.02M | Buy |
160,163
+5,057
| +3% | +$32.2K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $993K | Buy |
155,106
+6,984
| +5% | +$44.7K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $789K | Buy |
148,122
+5,013
| +4% | +$26.7K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $1.13M | Buy |
143,109
+10,148
| +8% | +$80.2K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.06M | Buy |
132,961
+1,061
| +0.8% | +$8.49K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.05M | Sell |
131,900
-6,182
| -4% | -$49.1K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.13M | Sell |
138,082
-688
| -0.5% | -$5.64K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $965K | Sell |
138,770
-59,915
| -30% | -$417K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.81M | Buy |
198,685
+13,436
| +7% | +$122K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $1.72M | Buy |
185,249
+32,611
| +21% | +$303K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1.39M | Buy |
152,638
+2,980
| +2% | +$27.2K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $1.36M | Buy |
149,658
+65,980
| +79% | +$598K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $798K | Buy |
83,678
+9,066
| +12% | +$86.5K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $657K | Sell |
74,612
-22,355
| -23% | -$197K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $770K | Buy |
96,967
+2,289
| +2% | +$18.2K | 0.01% | 1447 |
|
|
2016
Q4 | $678K | Buy |
94,678
+4,311
| +5% | +$30.9K | 0.01% | 1477 |
|
|
2016
Q3 | $684K | Sell |
90,367
-2,026
| -2% | -$15.3K | 0.01% | 1475 |
|
|
2016
Q2 | $643K | Sell |
92,393
-92,509
| -50% | -$644K | 0.01% | 1463 |
|
|
2016
Q1 | $1.29M | Buy |
184,902
+7,790
| +4% | +$54.3K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.3M | Buy |
177,112
+94,752
| +115% | +$697K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $631K | Buy |
82,360
+26,657
| +48% | +$204K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $503K | Buy |
55,703
+5,508
| +11% | +$49.7K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $458K | Buy |
50,195
+10,810
| +27% | +$98.6K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $388K | Buy |
39,385
+16,073
| +69% | +$158K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $212K | Buy |
23,312
+4,798
| +26% | +$43.6K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $180K | Buy |
18,514
+1,764
| +11% | +$17.2K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $171K | Sell |
16,750
-276
| -2% | -$2.82K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $200K | Buy |
17,026
+16
| +0.1% | +$188 | ﹤0.01% | 2434 |
|
|
2013
Q3 | $162K | Sell |
17,010
-6,082
| -26% | -$57.9K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $205K | Buy |
+23,092
| New | +$205K | ﹤0.01% | 2181 |
|