Sigma Planning Corp’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 | $75.3K | Buy |
12,942
+55
| +0.4% | +$320 | ﹤0.01% | 1215 |
|
|
2025
Q1 | $71K | Buy |
12,887
+1,055
| +9% | +$5.81K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $63.7K | Buy |
11,832
+28
| +0.2% | +$151 | ﹤0.01% | 1141 |
|
|
2024
Q3 | $64.8K | Buy |
11,804
+27
| +0.2% | +$148 | ﹤0.01% | 1180 |
|
|
2024
Q2 | $61.2K | Buy |
11,777
+28
| +0.2% | +$146 | ﹤0.01% | 1150 |
|
|
2024
Q1 | $64.9K | Buy |
+11,749
| New | +$64.9K | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-24,446
| Closed | -$140K | – | 1272 |
|
|
2023
Q1 | $140K | Buy |
24,446
+388
| +2% | +$2.23K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $132K | Buy |
24,058
+549
| +2% | +$3.01K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $129K | Buy |
23,509
+179
| +0.8% | +$982 | ﹤0.01% | 1162 |
|
|
2022
Q2 | $142K | Buy |
23,330
+161
| +0.7% | +$980 | ﹤0.01% | 1189 |
|
|
2022
Q1 | $161K | Sell |
23,169
-400
| -2% | -$2.78K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $169K | Buy |
23,569
+333
| +1% | +$2.39K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $155K | Sell |
23,236
-1,214
| -5% | -$8.1K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $169K | Buy |
24,450
+11,972
| +96% | +$82.8K | 0.01% | 1301 |
|
|
2021
Q1 | $83K | Sell |
12,478
-17,978
| -59% | -$120K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $187K | Buy |
30,456
+16,575
| +119% | +$102K | 0.01% | 1098 |
|
|
2020
Q3 | $69K | Hold |
13,881
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $68K | Hold |
13,881
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $59K | Sell |
13,881
-903
| -6% | -$3.84K | ﹤0.01% | 861 |
|
|
2019
Q4 | $88K | Hold |
14,784
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | $86K | Sell |
14,784
-1,023
| -6% | -$5.95K | ﹤0.01% | 947 |
|
|
2019
Q2 | $95K | Sell |
15,807
-135
| -0.8% | -$811 | ﹤0.01% | 946 |
|
|
2019
Q1 | $96K | Hold |
15,942
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $79K | Buy |
+15,942
| New | +$79K | 0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-10,663
| Closed | -$64K | – | 913 |
|
|
2018
Q1 | $64K | Sell |
10,663
-920
| -8% | -$5.52K | ﹤0.01% | 834 |
|
|
2017
Q4 | $70K | Buy |
+11,583
| New | +$70K | 0.01% | 829 |
|
|
2015
Q4 | – | Sell |
-12,884
| Closed | -$65K | – | 704 |
|
|
2015
Q3 | $65K | Sell |
12,884
-25,407
| -66% | -$128K | 0.01% | 634 |
|
|
2015
Q2 | $232K | Sell |
38,291
-567
| -1% | -$3.44K | 0.03% | 577 |
|
|
2015
Q1 | $245K | Sell |
38,858
-4,526
| -10% | -$28.5K | 0.03% | 606 |
|
|
2014
Q4 | $272K | Buy |
+43,384
| New | +$272K | 0.04% | 535 |
|