Wedbush Securities’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
27,409
+1,050
| +4% | +$4.33K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $122K | Hold |
26,359
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $118K | Hold |
26,359
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $130K | Hold |
26,359
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $141K | Sell |
26,359
-367
| -1% | -$1.96K | 0.01% | 1119 |
|
|
2024
Q1 | $149K | Hold |
26,726
| – | – | 0.01% | 1144 |
|
|
2023
Q4 | $149K | Hold |
26,726
| – | – | 0.01% | 1000 |
|
|
2023
Q3 | $155K | Sell |
26,726
-426
| -2% | -$2.47K | 0.01% | 957 |
|
|
2023
Q2 | $176K | Buy |
27,152
+11,864
| +78% | +$76.9K | 0.01% | 953 |
|
|
2023
Q1 | $85K | Buy |
15,288
+1,382
| +10% | +$7.68K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $73K | Hold |
13,906
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $86K | Sell |
13,906
-966
| -6% | -$5.97K | ﹤0.01% | 981 |
|
|
2022
Q2 | $106K | Hold |
14,872
| – | – | 0.01% | 998 |
|
|
2022
Q1 | $135K | Hold |
14,872
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $127K | Hold |
14,872
| – | – | 0.01% | 1113 |
|
|
2021
Q3 | $134K | Hold |
14,872
| – | – | 0.01% | 1112 |
|
|
2021
Q2 | $164K | Hold |
14,872
| – | – | 0.01% | 1087 |
|
|
2021
Q1 | $140K | Buy |
14,872
+1,841
| +14% | +$17.3K | 0.01% | 1027 |
|
|
2020
Q4 | $102K | Sell |
13,031
-1,263
| -9% | -$9.89K | 0.01% | 832 |
|
|
2020
Q3 | $91K | Hold |
14,294
| – | – | 0.01% | 836 |
|
|
2020
Q2 | $92K | Hold |
14,294
| – | – | 0.01% | 865 |
|
|
2020
Q1 | $76K | Hold |
14,294
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $113K | Sell |
14,294
-1,643
| -10% | -$13K | 0.01% | 920 |
|
|
2019
Q3 | $127K | Hold |
15,937
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $127K | Sell |
15,937
-791
| -5% | -$6.3K | 0.01% | 879 |
|
|
2019
Q1 | $137K | Hold |
16,728
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $116K | Sell |
16,728
-914
| -5% | -$6.34K | 0.01% | 748 |
|
|
2018
Q3 | $161K | Sell |
17,642
-913
| -5% | -$8.33K | 0.02% | 799 |
|
|
2018
Q2 | $173K | Sell |
18,555
-755
| -4% | -$7.04K | 0.02% | 758 |
|
|
2018
Q1 | $176K | Sell |
19,310
-878
| -4% | -$8K | 0.02% | 704 |
|
|
2017
Q4 | $183K | Sell |
20,188
-41,794
| -67% | -$379K | 0.02% | 731 |
|
|
2017
Q3 | $591K | Sell |
61,982
-56,598
| -48% | -$540K | 0.08% | 320 |
|
|
2017
Q2 | $1.04M | Buy |
118,580
+7,115
| +6% | +$62.6K | 0.14% | 179 |
|
|
2017
Q1 | $886K | Buy |
111,465
+18,861
| +20% | +$150K | 0.12% | 206 |
|
|
2016
Q4 | $661K | Buy |
92,604
+29,903
| +48% | +$213K | 0.1% | 254 |
|
|
2016
Q3 | $475K | Buy |
62,701
+15,385
| +33% | +$117K | 0.07% | 337 |
|
|
2016
Q2 | $329K | Buy |
47,316
+10,570
| +29% | +$73.5K | 0.05% | 420 |
|
|
2016
Q1 | $266K | Buy |
36,746
+7,700
| +27% | +$55.7K | 0.05% | 478 |
|
|
2015
Q4 | $215K | Buy |
29,046
+3,004
| +12% | +$22.2K | 0.04% | 543 |
|
|
2015
Q3 | $193K | Hold |
26,042
| – | – | 0.04% | 545 |
|
|
2015
Q2 | $235K | Buy |
26,042
+13,712
| +111% | +$124K | 0.04% | 516 |
|
|
2015
Q1 | $113K | Buy |
+12,330
| New | +$113K | 0.02% | 652 |
|