Silverlake Wealth Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
18,658
+4,524
| +32% | +$60.3K | 0.07% | 272 |
|
|
2025
Q1 | $170K | Sell |
14,134
-2,687
| -16% | -$32.2K | 0.06% | 245 |
|
|
2024
Q4 | $197K | Sell |
16,821
-7,809
| -32% | -$91.4K | 0.08% | 253 |
|
|
2024
Q3 | $306K | Sell |
24,630
-10,839
| -31% | -$135K | 0.12% | 199 |
|
|
2024
Q2 | $400K | Buy |
35,469
+247
| +0.7% | +$2.79K | 0.16% | 154 |
|
|
2024
Q1 | $423K | Buy |
35,222
+903
| +3% | +$10.9K | 0.22% | 124 |
|
|
2023
Q4 | $403K | Buy |
34,319
+766
| +2% | +$8.99K | 0.22% | 125 |
|
|
2023
Q3 | $348K | Buy |
33,553
+7,212
| +27% | +$74.7K | 0.2% | 145 |
|
|
2023
Q2 | $316K | Sell |
26,341
-4,193
| -14% | -$50.2K | 0.18% | 145 |
|
|
2023
Q1 | $356K | Buy |
30,534
+3,150
| +12% | +$36.7K | 0.22% | 126 |
|
|
2022
Q4 | $307K | Buy |
27,384
+1,799
| +7% | +$20.2K | 0.19% | 137 |
|
|
2022
Q3 | $244K | Buy |
25,585
+8,529
| +50% | +$81.3K | 0.17% | 155 |
|
|
2022
Q2 | $188K | Buy |
17,056
+1,137
| +7% | +$12.6K | 0.12% | 191 |
|
|
2022
Q1 | $223K | Buy |
15,919
+3,198
| +25% | +$44.7K | 0.13% | 192 |
|
|
2021
Q4 | $202K | Buy |
+12,721
| New | +$202K | 0.11% | 214 |
|