Steward Partners Investment Advisory’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,980
| Closed | -$686K | – | 4176 |
|
|
2025
Q1 | $686K | Buy |
156,980
+8,893
| +6% | +$38.9K | 0.01% | 1069 |
|
|
2024
Q4 | $558K | Sell |
148,087
-29,584
| -17% | -$112K | 0.01% | 1102 |
|
|
2024
Q3 | $760K | Buy |
177,671
+2,391
| +1% | +$10.2K | 0.01% | 953 |
|
|
2024
Q2 | $710K | Buy |
175,280
+5,749
| +3% | +$23.3K | 0.01% | 923 |
|
|
2024
Q1 | $654K | Buy |
169,531
+9,600
| +6% | +$37.1K | 0.01% | 950 |
|
|
2023
Q4 | $601K | Buy |
159,931
+20,350
| +15% | +$76.5K | 0.01% | 919 |
|
|
2023
Q3 | $511K | Buy |
139,581
+137,881
| +8,111% | +$505K | 0.01% | 915 |
|
|
2023
Q2 | $6.36K | Hold |
1,700
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q1 | $6.22K | Sell |
1,700
-6,000
| -78% | -$22K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $28K | Hold |
7,700
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $25K | Sell |
7,700
-1,370
| -15% | -$4.45K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $33K | Sell |
9,070
-98
| -1% | -$357 | ﹤0.01% | 1992 |
|
|
2022
Q1 | $37K | Hold |
9,168
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $34K | Sell |
9,168
-2,599
| -22% | -$9.64K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $44K | Hold |
11,767
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $47K | Sell |
11,767
-2,090
| -15% | -$8.35K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $48.1K | Buy |
13,857
+2,590
| +23% | +$8.99K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $40K | Sell |
11,267
-70,014
| -86% | -$249K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $277K | Buy |
81,281
+67,560
| +492% | +$230K | 0.01% | 835 |
|
|
2020
Q2 | $47K | Hold |
13,721
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $37K | Sell |
13,721
-3,500
| -20% | -$9.44K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $75K | Sell |
17,221
-9,067
| -34% | -$39.5K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $114K | Sell |
26,288
-2,153
| -8% | -$9.34K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $130K | Sell |
28,441
-7,713
| -21% | -$35.3K | ﹤0.01% | 950 |
|
|
2019
Q1 | $156K | Sell |
36,154
-1,600
| -4% | -$6.9K | 0.01% | 758 |
|
|
2018
Q4 | $139K | Sell |
37,754
-45,313
| -55% | -$167K | 0.01% | 728 |
|
|
2018
Q3 | $390K | Sell |
83,067
-1,995
| -2% | -$9.37K | 0.02% | 566 |
|
|
2018
Q2 | $437K | Sell |
85,062
-223
| -0.3% | -$1.15K | 0.03% | 490 |
|
|
2018
Q1 | $417K | Sell |
85,285
-1,082
| -1% | -$5.29K | 0.03% | 459 |
|
|
2017
Q4 | $449K | Sell |
86,367
-9,286
| -10% | -$48.3K | 0.03% | 381 |
|
|
2017
Q3 | $536K | Sell |
95,653
-1,163
| -1% | -$6.52K | 0.05% | 282 |
|
|
2017
Q2 | $533K | Buy |
96,816
+1,874
| +2% | +$10.3K | 0.06% | 265 |
|
|
2017
Q1 | $531K | Buy |
94,942
+1,406
| +2% | +$7.86K | 0.08% | 194 |
|
|
2016
Q4 | $495K | Buy |
+93,536
| New | +$495K | 0.23% | 106 |
|