Morgan Stanley’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 | $444K | Sell |
107,444
-5,910
| -5% | -$24.4K | ﹤0.01% | 5524 |
|
|
2025
Q1 | $525K | Sell |
113,354
-956
| -0.8% | -$4.43K | ﹤0.01% | 5306 |
|
|
2024
Q4 | $510K | Sell |
114,310
-14,573
| -11% | -$65K | ﹤0.01% | 5410 |
|
|
2024
Q3 | $635K | Sell |
128,883
-36,567
| -22% | -$180K | ﹤0.01% | 5289 |
|
|
2024
Q2 | $887K | Buy |
165,450
+811
| +0.5% | +$4.35K | ﹤0.01% | 5032 |
|
|
2024
Q1 | $918K | Sell |
164,639
-140,947
| -46% | -$786K | ﹤0.01% | 4997 |
|
|
2023
Q4 | $1.71M | Buy |
305,586
+154,976
| +103% | +$866K | ﹤0.01% | 5010 |
|
|
2023
Q3 | $874K | Buy |
150,610
+8,635
| +6% | +$50.1K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $920K | Buy |
141,975
+12,259
| +9% | +$79.4K | ﹤0.01% | 4885 |
|
|
2023
Q1 | $721K | Buy |
129,716
+21,936
| +20% | +$122K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $568K | Sell |
107,780
-9,037
| -8% | -$47.6K | ﹤0.01% | 5174 |
|
|
2022
Q3 | $719K | Buy |
116,817
+25,987
| +29% | +$160K | ﹤0.01% | 5079 |
|
|
2022
Q2 | $647K | Sell |
90,830
-9,800
| -10% | -$69.8K | ﹤0.01% | 5281 |
|
|
2022
Q1 | $913K | Buy |
100,630
+14,834
| +17% | +$135K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $734K | Sell |
85,796
-84,175
| -50% | -$720K | ﹤0.01% | 5298 |
|
|
2021
Q3 | $1.53M | Sell |
169,971
-144,387
| -46% | -$1.3M | ﹤0.01% | 4775 |
|
|
2021
Q2 | $3.47M | Buy |
314,358
+87,368
| +38% | +$963K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $2.14M | Buy |
226,990
+174,993
| +337% | +$1.65M | ﹤0.01% | 4205 |
|
|
2020
Q4 | $408K | Buy |
51,997
+84
| +0.2% | +$659 | ﹤0.01% | 5209 |
|
|
2020
Q3 | $330K | Sell |
51,913
-249
| -0.5% | -$1.58K | ﹤0.01% | 4856 |
|
|
2020
Q2 | $334K | Sell |
52,162
-18,244
| -26% | -$117K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $375K | Sell |
70,406
-8,923
| -11% | -$47.5K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $627K | Buy |
79,329
+3,924
| +5% | +$31K | ﹤0.01% | 4797 |
|
|
2019
Q3 | $603K | Sell |
75,405
-21,600
| -22% | -$173K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $770K | Hold |
97,005
| – | – | ﹤0.01% | 4372 |
|
|
2019
Q1 | $795K | Sell |
97,005
-9,117
| -9% | -$74.7K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $738K | Sell |
106,122
-4,455
| -4% | -$31K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $1.01M | Buy |
110,577
+9,241
| +9% | +$84.1K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $943K | Sell |
101,336
-3,048
| -3% | -$28.4K | ﹤0.01% | 4667 |
|
|
2018
Q1 | $953K | Buy |
104,384
+9,363
| +10% | +$85.5K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $862K | Sell |
95,021
-391,147
| -80% | -$3.55M | ﹤0.01% | 4645 |
|
|
2017
Q3 | $4.64M | Buy |
486,168
+2,717
| +0.6% | +$25.9K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $4.26M | Buy |
483,451
+22,488
| +5% | +$198K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $3.67M | Buy |
460,963
+97,776
| +27% | +$777K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $2.59M | Buy |
363,187
+214,852
| +145% | +$1.53M | ﹤0.01% | 3685 |
|
|
2016
Q3 | $1.12M | Sell |
148,335
-31,134
| -17% | -$236K | ﹤0.01% | 3947 |
|
|
2016
Q2 | $1.25M | Sell |
179,469
-6,817
| -4% | -$47.3K | ﹤0.01% | 3811 |
|
|
2016
Q1 | $1.35M | Sell |
186,286
-3,040
| -2% | -$22K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $1.4M | Buy |
189,326
+54,821
| +41% | +$405K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $997K | Sell |
134,505
-66,774
| -33% | -$495K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $1.82M | Sell |
201,279
-26,175
| -12% | -$236K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $2.08M | Sell |
227,454
-205,321
| -47% | -$1.88M | ﹤0.01% | 3560 |
|
|
2014
Q4 | $4.27M | Buy |
432,775
+34,573
| +9% | +$341K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $3.68M | Buy |
398,202
+303,069
| +319% | +$2.8M | ﹤0.01% | 2897 |
|
|
2014
Q2 | $927K | Buy |
95,133
+52,065
| +121% | +$507K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $440K | Sell |
43,068
-142,614
| -77% | -$1.46M | ﹤0.01% | 4646 |
|
|
2013
Q4 | $2.19M | Sell |
185,682
-109,648
| -37% | -$1.29M | ﹤0.01% | 3319 |
|
|
2013
Q3 | $2.73M | Sell |
295,330
-27,941
| -9% | -$258K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $2.87M | Buy |
+323,271
| New | +$2.87M | ﹤0.01% | 2840 |
|