Osaic Holdings’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 | $80.8K | Sell |
18,107
-2,984
| -14% | -$13.3K | ﹤0.01% | 4328 |
|
|
2025
Q1 | $97.7K | Buy |
21,091
+2,984
| +16% | +$13.8K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $80.8K | Sell |
18,107
-466
| -3% | -$2.08K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $91.6K | Sell |
18,573
-500
| -3% | -$2.47K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $102K | Sell |
19,073
-1,606
| -8% | -$8.61K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $115K | Sell |
20,679
-1,155
| -5% | -$6.44K | ﹤0.01% | 4140 |
|
|
2023
Q4 | $122K | Sell |
21,834
-9,982
| -31% | -$55.8K | ﹤0.01% | 4285 |
|
|
2023
Q3 | $185K | Buy |
31,816
+8,701
| +38% | +$50.5K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $150K | Sell |
23,115
-1,537
| -6% | -$9.96K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $137K | Sell |
24,652
-12,249
| -33% | -$68.1K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $194K | Sell |
36,901
-1,758
| -5% | -$9.24K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $238K | Sell |
38,659
-6,465
| -14% | -$39.8K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $321K | Sell |
45,124
-26,957
| -37% | -$192K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $654K | Buy |
72,081
+3,451
| +5% | +$31.3K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $587K | Sell |
68,630
-2,233
| -3% | -$19.1K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $637K | Buy |
70,863
+6,039
| +9% | +$54.3K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $714K | Sell |
64,824
-2,600
| -4% | -$28.6K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $635K | Buy |
67,424
+23,154
| +52% | +$218K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $348K | Buy |
44,270
+2,140
| +5% | +$16.8K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $268K | Buy |
42,130
+451
| +1% | +$2.87K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $267K | Buy |
41,679
+2,694
| +7% | +$17.3K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $209K | Buy |
+38,985
| New | +$209K | ﹤0.01% | 2822 |
|