Osaic Holdings’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 | $1M | Sell |
185,834
-3,927
| -2% | -$21.2K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1.05M | Buy |
189,761
+15,203
| +9% | +$83.8K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $939K | Buy |
174,558
+9,751
| +6% | +$52.5K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $905K | Buy |
164,807
+18,393
| +13% | +$101K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $761K | Sell |
146,414
-115,781
| -44% | -$602K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $1.45M | Sell |
262,195
-58,815
| -18% | -$325K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.63M | Sell |
321,010
-132,238
| -29% | -$672K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $2.33M | Sell |
453,248
-6,215
| -1% | -$31.9K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.66M | Buy |
459,463
+7,694
| +2% | +$44.6K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $2.59M | Buy |
451,769
+75,384
| +20% | +$433K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.06M | Buy |
376,385
+2,669
| +0.7% | +$14.6K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.06M | Buy |
373,716
+99,210
| +36% | +$546K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.67M | Sell |
274,506
-12,141
| -4% | -$74K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.99M | Sell |
286,647
-31,714
| -10% | -$220K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $2.29M | Sell |
318,361
-79,769
| -20% | -$574K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $2.65M | Sell |
398,130
-138,923
| -26% | -$924K | 0.01% | 1474 |
|
|
2021
Q2 | $3.71M | Buy |
537,053
+98,123
| +22% | +$677K | 0.01% | 1238 |
|
|
2021
Q1 | $2.93M | Sell |
438,930
-31,225
| -7% | -$208K | 0.01% | 1294 |
|
|
2020
Q4 | $2.88M | Buy |
470,155
+25,148
| +6% | +$154K | 0.01% | 1188 |
|
|
2020
Q3 | $2.21M | Buy |
445,007
+88
| +0% | +$438 | 0.01% | 1245 |
|
|
2020
Q2 | $2.19M | Sell |
444,919
-16,144
| -4% | -$79.4K | 0.01% | 1209 |
|
|
2020
Q1 | $1.96M | Buy |
+461,063
| New | +$1.96M | 0.01% | 1083 |
|