Stratos Wealth Partners’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 | $644K | Buy |
110,735
+14,115
| +15% | +$82.2K | 0.01% | 834 |
|
|
2025
Q1 | $532K | Sell |
96,620
-59,391
| -38% | -$327K | 0.01% | 863 |
|
|
2024
Q4 | $839K | Sell |
156,011
-6,296
| -4% | -$33.9K | 0.01% | 760 |
|
|
2024
Q3 | $891K | Buy |
162,307
+43,752
| +37% | +$240K | 0.01% | 732 |
|
|
2024
Q2 | $616K | Buy |
118,555
+3,476
| +3% | +$18.1K | 0.01% | 823 |
|
|
2024
Q1 | $635K | Buy |
115,079
+6,276
| +6% | +$34.6K | 0.01% | 799 |
|
|
2023
Q4 | $553K | Sell |
108,803
-10,308
| -9% | -$52.4K | 0.01% | 836 |
|
|
2023
Q3 | $611K | Buy |
119,111
+3,353
| +3% | +$17.2K | 0.01% | 747 |
|
|
2023
Q2 | $671K | Sell |
115,758
-3,818
| -3% | -$22.1K | 0.02% | 665 |
|
|
2023
Q1 | $686K | Buy |
119,576
+839
| +0.7% | +$4.82K | 0.02% | 583 |
|
|
2022
Q4 | $651K | Sell |
118,737
-506
| -0.4% | -$2.77K | 0.02% | 639 |
|
|
2022
Q3 | $656K | Sell |
119,243
-51,851
| -30% | -$285K | 0.02% | 601 |
|
|
2022
Q2 | $1.04M | Sell |
171,094
-5,756
| -3% | -$35.1K | 0.03% | 499 |
|
|
2022
Q1 | $1.23M | Sell |
176,850
-7,696
| -4% | -$53.4K | 0.03% | 500 |
|
|
2021
Q4 | $1.33M | Sell |
184,546
-20,773
| -10% | -$149K | 0.03% | 482 |
|
|
2021
Q3 | $1.37M | Sell |
205,319
-1,025
| -0.5% | -$6.81K | 0.03% | 428 |
|
|
2021
Q2 | $1.42M | Sell |
206,344
-4,618
| -2% | -$31.9K | 0.04% | 439 |
|
|
2021
Q1 | $1.41M | Buy |
210,962
+18,933
| +10% | +$126K | 0.04% | 407 |
|
|
2020
Q4 | $1.18M | Buy |
192,029
+5,530
| +3% | +$33.9K | 0.03% | 407 |
|
|
2020
Q3 | $928K | Buy |
186,499
+5,558
| +3% | +$27.7K | 0.03% | 419 |
|
|
2020
Q2 | $890K | Sell |
180,941
-5,562
| -3% | -$27.4K | 0.03% | 402 |
|
|
2020
Q1 | $793K | Sell |
186,503
-9,693
| -5% | -$41.2K | 0.04% | 385 |
|
|
2019
Q4 | $1.17M | Sell |
196,196
-2,925
| -1% | -$17.4K | 0.05% | 352 |
|
|
2019
Q3 | $1.16M | Sell |
199,121
-4,009
| -2% | -$23.4K | 0.05% | 337 |
|
|
2019
Q2 | $1.23M | Sell |
203,130
-4,807
| -2% | -$29K | 0.05% | 311 |
|
|
2019
Q1 | $1.25M | Sell |
207,937
-4,193
| -2% | -$25.2K | 0.06% | 308 |
|
|
2018
Q4 | $1.06M | Buy |
212,130
+1,855
| +0.9% | +$9.25K | 0.05% | 315 |
|
|
2018
Q3 | $1.33M | Buy |
210,275
+1,602
| +0.8% | +$10.1K | 0.06% | 283 |
|
|
2018
Q2 | $1.28M | Sell |
208,673
-1,662
| -0.8% | -$10.2K | 0.06% | 309 |
|
|
2018
Q1 | $1.26M | Buy |
210,335
+70,169
| +50% | +$420K | 0.05% | 312 |
|
|
2017
Q4 | $848K | Buy |
140,166
+3,321
| +2% | +$20.1K | 0.04% | 384 |
|
|
2017
Q3 | $863K | Buy |
136,845
+6,041
| +5% | +$38.1K | 0.04% | 361 |
|
|
2017
Q2 | $784K | Buy |
130,804
+22,807
| +21% | +$137K | 0.04% | 339 |
|
|
2017
Q1 | $625K | Buy |
107,997
+17,331
| +19% | +$100K | 0.04% | 368 |
|
|
2016
Q4 | $485K | Buy |
90,666
+33,225
| +58% | +$178K | 0.03% | 396 |
|
|
2016
Q3 | $314K | Buy |
57,441
+14,230
| +33% | +$77.8K | 0.02% | 465 |
|
|
2016
Q2 | $230K | Buy |
43,211
+716
| +2% | +$3.81K | 0.02% | 527 |
|
|
2016
Q1 | $224K | Buy |
42,495
+2,372
| +6% | +$12.5K | 0.02% | 487 |
|
|
2015
Q4 | $207K | Hold |
40,123
| – | – | 0.02% | 512 |
|
|
2015
Q3 | $203K | Buy |
40,123
+15,055
| +60% | +$76.2K | 0.03% | 482 |
|
|
2015
Q2 | $152K | Buy |
25,068
+4,228
| +20% | +$25.6K | 0.02% | 486 |
|
|
2015
Q1 | $133K | Sell |
20,840
-3,506
| -14% | -$22.4K | 0.02% | 587 |
|
|
2014
Q4 | $153K | Buy |
+24,346
| New | +$153K | 0.03% | 471 |
|