UBS Group’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 | $2.21M | Buy |
379,728
+35,824
| +10% | +$208K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $1.89M | Sell |
343,904
-52,241
| -13% | -$288K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $2.13M | Buy |
396,145
+3,386
| +0.9% | +$18.2K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $2.16M | Buy |
392,759
+65,056
| +20% | +$357K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $1.7M | Sell |
327,703
-91,631
| -22% | -$476K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $2.31M | Sell |
419,334
-39,152
| -9% | -$216K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $2.33M | Buy |
458,486
+9,154
| +2% | +$46.5K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $2.31M | Buy |
449,332
+30,182
| +7% | +$155K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.43M | Buy |
419,150
+14,911
| +4% | +$86.5K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $2.32M | Sell |
404,239
-103,796
| -20% | -$596K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $2.78M | Buy |
508,035
+126,534
| +33% | +$693K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $2.1M | Buy |
381,501
+69,062
| +22% | +$380K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $1.91M | Sell |
312,439
-19,928
| -6% | -$122K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.3M | Sell |
332,367
-2,597
| -0.8% | -$18K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $2.41M | Buy |
334,964
+16,459
| +5% | +$118K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $2.12M | Buy |
318,505
+25,365
| +9% | +$169K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.02M | Buy |
293,140
+38,145
| +15% | +$263K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $1.7M | Sell |
254,995
-3,738
| -1% | -$24.9K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $1.59M | Sell |
258,733
-17,834
| -6% | -$109K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $1.38M | Buy |
276,567
+13,240
| +5% | +$65.9K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1.29M | Sell |
263,327
-125,692
| -32% | -$618K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.65M | Buy |
389,019
+166,644
| +75% | +$709K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $1.32M | Buy |
222,375
+18,425
| +9% | +$110K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $1.19M | Buy |
203,950
+26,213
| +15% | +$153K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $1.07M | Sell |
177,737
-11,558
| -6% | -$69.8K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1.14M | Sell |
189,295
-8,544
| -4% | -$51.4K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $986K | Buy |
197,839
+33,714
| +21% | +$168K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $1.04M | Sell |
164,125
-5,244
| -3% | -$33.2K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $1.04M | Buy |
169,369
+5,363
| +3% | +$32.8K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $981K | Buy |
164,006
+11,501
| +8% | +$68.8K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $923K | Sell |
152,505
-134
| -0.1% | -$811 | ﹤0.01% | 3066 |
|
|
2017
Q3 | $962K | Sell |
152,639
-7,845
| -5% | -$49.4K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $961K | Buy |
160,484
+11,951
| +8% | +$71.6K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $860K | Buy |
148,533
+11,171
| +8% | +$64.7K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $735K | Buy |
137,362
+12,591
| +10% | +$67.4K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $682K | Sell |
124,771
-43,529
| -26% | -$238K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $896K | Buy |
168,300
+40,837
| +32% | +$217K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $671K | Sell |
127,463
-10,361
| -8% | -$54.5K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $710K | Sell |
137,824
-18,998
| -12% | -$97.9K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $794K | Buy |
156,822
+26,810
| +21% | +$136K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $789K | Buy |
130,012
+45,513
| +54% | +$276K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $533K | Sell |
84,499
-253,095
| -75% | -$1.6M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $2.12M | Buy |
+337,594
| New | +$2.12M | ﹤0.01% | 2207 |
|