Sheaff Brock Investment 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
Q1 | $185K | Hold |
33,495
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $180K | Hold |
33,495
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $184K | Hold |
33,495
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $174K | Sell |
33,495
-885
| -3% | -$4.6K | 0.02% | 405 |
|
|
2024
Q1 | $190K | Hold |
34,380
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $175K | Hold |
34,380
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $176K | Hold |
34,380
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $199K | Hold |
34,380
| – | – | 0.02% | 416 |
|
|
2023
Q1 | $197K | Hold |
34,380
| – | – | 0.02% | 429 |
|
|
2022
Q4 | $188K | Hold |
34,380
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $189K | Hold |
34,380
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $210K | Hold |
34,380
| – | – | 0.02% | 399 |
|
|
2022
Q1 | $238K | Hold |
34,380
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $247K | Buy |
34,380
+150
| +0.4% | +$1.08K | 0.02% | 425 |
|
|
2021
Q3 | $227K | Buy |
34,230
+3,778
| +12% | +$25.1K | 0.02% | 451 |
|
|
2021
Q2 | $210K | Buy |
30,452
+323
| +1% | +$2.23K | 0.02% | 454 |
|
|
2021
Q1 | $201K | Buy |
30,129
+1,023
| +4% | +$6.83K | 0.02% | 434 |
|
|
2020
Q4 | $178K | Sell |
29,106
-3,069
| -10% | -$18.8K | 0.01% | 433 |
|
|
2020
Q3 | $160K | Sell |
32,175
-182,913
| -85% | -$910K | 0.01% | 405 |
|
|
2020
Q2 | $1.06M | Buy |
215,088
+30,690
| +17% | +$151K | 0.1% | 117 |
|
|
2020
Q1 | $784K | Sell |
184,398
-10,230
| -5% | -$43.5K | 0.1% | 119 |
|
|
2019
Q4 | $1.16M | Hold |
194,628
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $1.14M | Hold |
194,628
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $1.18M | Buy |
194,628
+15,345
| +9% | +$92.7K | 0.13% | 114 |
|
|
2019
Q1 | $1.08M | Hold |
179,283
| – | – | 0.13% | 124 |
|
|
2018
Q4 | $894K | Buy |
179,283
+15,345
| +9% | +$76.5K | 0.14% | 134 |
|
|
2018
Q3 | $1.04M | Hold |
163,938
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $1M | Buy |
163,938
+2,942
| +2% | +$18K | 0.1% | 150 |
|
|
2018
Q1 | $963K | Sell |
160,996
-30,690
| -16% | -$184K | 0.1% | 155 |
|
|
2017
Q4 | $1.16M | Buy |
191,686
+7,903
| +4% | +$47.8K | 0.15% | 131 |
|
|
2017
Q3 | $1.16M | Buy |
183,783
+12,750
| +7% | +$80.3K | 0.15% | 124 |
|
|
2017
Q2 | $1.03M | Buy |
171,033
+27,656
| +19% | +$166K | 0.13% | 147 |
|
|
2017
Q1 | $830K | Sell |
143,377
-39,573
| -22% | -$229K | 0.11% | 186 |
|
|
2016
Q4 | $979K | Buy |
182,950
+36,422
| +25% | +$195K | 0.12% | 164 |
|
|
2016
Q3 | $801K | Buy |
146,528
+2,268
| +2% | +$12.4K | 0.11% | 196 |
|
|
2016
Q2 | $768K | Buy |
144,260
+23,718
| +20% | +$126K | 0.1% | 208 |
|
|
2016
Q1 | $635K | Hold |
120,542
| – | – | 0.08% | 243 |
|
|
2015
Q4 | $621K | Buy |
+120,542
| New | +$621K | 0.07% | 275 |
|