Sugarloaf Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.9K | Sell |
2,166
-280
| -11% | -$2.7K | ﹤0.01% | 398 |
|
|
2024
Q3 | $26.8K | Buy |
2,446
+29
| +1% | +$318 | 0.01% | 376 |
|
|
2024
Q2 | $23.2K | Buy |
2,417
+32
| +1% | +$307 | ﹤0.01% | 379 |
|
|
2024
Q1 | $24.4K | Sell |
2,385
-261
| -10% | -$2.67K | 0.01% | 374 |
|
|
2023
Q4 | $24.7K | Sell |
2,646
-228
| -8% | -$2.13K | 0.01% | 366 |
|
|
2023
Q3 | $24.7K | Sell |
2,874
-1,862
| -39% | -$16K | 0.01% | 362 |
|
|
2023
Q2 | $47.2K | Sell |
4,736
-4,107
| -46% | -$40.9K | 0.01% | 296 |
|
|
2023
Q1 | $89.2K | Sell |
8,843
-531
| -6% | -$5.36K | 0.02% | 212 |
|
|
2022
Q4 | $96.4K | Buy |
9,374
+127
| +1% | +$1.31K | 0.02% | 197 |
|
|
2022
Q3 | $88K | Sell |
9,247
-597
| -6% | -$5.68K | 0.02% | 209 |
|
|
2022
Q2 | $106K | Buy |
9,844
+140
| +1% | +$1.51K | 0.03% | 175 |
|
|
2022
Q1 | $124K | Buy |
9,704
+349
| +4% | +$4.46K | 0.03% | 167 |
|
|
2021
Q4 | $127K | Sell |
9,355
-296
| -3% | -$4.02K | 0.03% | 167 |
|
|
2021
Q3 | $127K | Buy |
9,651
+99
| +1% | +$1.3K | 0.03% | 162 |
|
|
2021
Q2 | $129K | Buy |
9,552
+99
| +1% | +$1.34K | 0.04% | 155 |
|
|
2021
Q1 | $118 | Buy |
9,453
+103
| +1% | +$1 | 0.04% | 162 |
|
|
2020
Q4 | $112K | Buy |
9,350
+211
| +2% | +$2.53K | 0.04% | 166 |
|
|
2020
Q3 | $94K | Buy |
9,139
+122
| +1% | +$1.26K | 0.03% | 165 |
|
|
2020
Q2 | $91K | Buy |
9,017
+923
| +11% | +$9.32K | 0.03% | 169 |
|
|
2020
Q1 | $77K | Sell |
8,094
-663
| -8% | -$6.31K | 0.03% | 167 |
|
|
2019
Q4 | $101K | Buy |
+8,757
| New | +$101K | 0.04% | 182 |
|