Sheaff Brock Investment Advisors’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
Q1 | $55K | Hold |
11,878
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $53K | Sell |
11,878
-1,751
| -13% | -$7.81K | ﹤0.01% | 439 |
|
|
2024
Q3 | $67.2K | Sell |
13,629
-876
| -6% | -$4.32K | 0.01% | 437 |
|
|
2024
Q2 | $77.7K | Sell |
14,505
-218
| -1% | -$1.17K | 0.01% | 433 |
|
|
2024
Q1 | $82.1K | Sell |
14,723
-889
| -6% | -$4.96K | 0.01% | 479 |
|
|
2023
Q4 | $87.2K | Sell |
15,612
-888
| -5% | -$4.96K | 0.01% | 455 |
|
|
2023
Q3 | $95.8K | Hold |
16,500
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $107K | Hold |
16,500
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $91.7K | Sell |
16,500
-16,528
| -50% | -$91.8K | 0.01% | 471 |
|
|
2022
Q4 | $174K | Buy |
33,028
+5,459
| +20% | +$28.8K | 0.02% | 425 |
|
|
2022
Q3 | $170K | Buy |
27,569
+2,171
| +9% | +$13.4K | 0.02% | 419 |
|
|
2022
Q2 | $181K | Buy |
25,398
+2,875
| +13% | +$20.5K | 0.02% | 425 |
|
|
2022
Q1 | $205K | Buy |
22,523
+1,758
| +8% | +$16K | 0.01% | 462 |
|
|
2021
Q4 | $177K | Buy |
20,765
+5,080
| +32% | +$43.3K | 0.01% | 492 |
|
|
2021
Q3 | $141K | Buy |
15,685
+416
| +3% | +$3.74K | 0.01% | 509 |
|
|
2021
Q2 | $168K | Buy |
15,269
+142
| +0.9% | +$1.56K | 0.01% | 482 |
|
|
2021
Q1 | $142K | Buy |
15,127
+406
| +3% | +$3.81K | 0.01% | 457 |
|
|
2020
Q4 | $115K | Buy |
+14,721
| New | +$115K | 0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-31,913
| Closed | -$252K | – | 432 |
|
|
2019
Q4 | $252K | Buy |
31,913
+9,681
| +44% | +$76.4K | 0.02% | 361 |
|
|
2019
Q3 | $178K | Buy |
22,232
+2,132
| +11% | +$17.1K | 0.02% | 407 |
|
|
2019
Q2 | $160K | Buy |
20,100
+2,030
| +11% | +$16.2K | 0.02% | 433 |
|
|
2019
Q1 | $148K | Sell |
18,070
-215
| -1% | -$1.76K | 0.02% | 453 |
|
|
2018
Q4 | $127K | Buy |
18,285
+1,591
| +10% | +$11.1K | 0.02% | 422 |
|
|
2018
Q3 | $152K | Buy |
16,694
+39
| +0.2% | +$355 | 0.01% | 465 |
|
|
2018
Q2 | $155K | Buy |
16,655
+36
| +0.2% | +$335 | 0.02% | 473 |
|
|
2018
Q1 | $152K | Buy |
16,619
+544
| +3% | +$4.98K | 0.02% | 471 |
|
|
2017
Q4 | $146K | Sell |
16,075
-6,533
| -29% | -$59.3K | 0.02% | 484 |
|
|
2017
Q3 | $216K | Buy |
22,608
+734
| +3% | +$7.01K | 0.03% | 459 |
|
|
2017
Q2 | $193K | Buy |
21,874
+1,109
| +5% | +$9.79K | 0.03% | 518 |
|
|
2017
Q1 | $165K | Buy |
20,765
+1,350
| +7% | +$10.7K | 0.02% | 528 |
|
|
2016
Q4 | $138K | Buy |
19,415
+17
| +0.1% | +$121 | 0.02% | 550 |
|
|
2016
Q3 | $147K | Buy |
+19,398
| New | +$147K | 0.02% | 494 |
|