PCG Wealth Advisors’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 | – | Sell |
-11,920
| Closed | -$65.7K | – | 115 |
|
|
2025
Q1 | $65.7K | Sell |
11,920
-3,890
| -25% | -$21.4K | 0.02% | 131 |
|
|
2024
Q4 | $85.1K | Sell |
15,810
-1,200
| -7% | -$6.46K | 0.03% | 125 |
|
|
2024
Q3 | $93.4K | Sell |
17,010
-4,100
| -19% | -$22.5K | 0.04% | 121 |
|
|
2024
Q2 | $110K | Hold |
21,110
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $117K | Sell |
21,110
-2,000
| -9% | -$11K | 0.06% | 110 |
|
|
2023
Q4 | $117K | Hold |
23,110
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $119K | Hold |
23,110
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $134K | Hold |
23,110
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $133K | Hold |
23,110
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $127K | Sell |
23,110
-17,390
| -43% | -$95.3K | 0.08% | 106 |
|
|
2022
Q3 | $222K | Buy |
40,500
+13,250
| +49% | +$72.6K | 0.08% | 124 |
|
|
2022
Q2 | $166K | Hold |
27,250
| – | – | 0.12% | 84 |
|
|
2022
Q1 | $189K | Hold |
27,250
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $196K | Buy |
+27,250
| New | +$196K | 0.14% | 76 |
|