Wells Fargo’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 | $44.9K | Buy |
10,880
+302
| +3% | +$1.25K | ﹤0.01% | 5124 |
|
|
2025
Q1 | $49K | Buy |
10,578
+10,577
| +1,057,700% | +$49K | ﹤0.01% | 4958 |
|
|
2024
Q4 | $4 | Sell |
1
-488
| -100% | -$1.95K | ﹤0.01% | 6426 |
|
|
2024
Q3 | $2.41K | Hold |
489
| – | – | ﹤0.01% | 5623 |
|
|
2024
Q2 | $2.62K | Buy |
489
+488
| +48,800% | +$2.62K | ﹤0.01% | 5595 |
|
|
2024
Q1 | $8 | Sell |
1
-4,336
| -100% | -$34.7K | ﹤0.01% | 6934 |
|
|
2023
Q4 | $24.2K | Sell |
4,337
-18,086
| -81% | -$101K | ﹤0.01% | 5131 |
|
|
2023
Q3 | $130K | Buy |
22,423
+15,604
| +229% | +$90.6K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $44.2K | Buy |
6,819
+1,015
| +17% | +$6.58K | ﹤0.01% | 5186 |
|
|
2023
Q1 | $32.3K | Sell |
5,804
-4,824
| -45% | -$26.8K | ﹤0.01% | 5104 |
|
|
2022
Q4 | $56K | Buy |
10,628
+255
| +2% | +$1.34K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $64K | Sell |
10,373
-5,595
| -35% | -$34.5K | ﹤0.01% | 4529 |
|
|
2022
Q2 | $114K | Sell |
15,968
-2,790
| -15% | -$19.9K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $170K | Buy |
18,758
+1,112
| +6% | +$10.1K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $151K | Sell |
17,646
-1,825
| -9% | -$15.6K | ﹤0.01% | 5044 |
|
|
2021
Q3 | $175K | Sell |
19,471
-17,079
| -47% | -$154K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $403K | Sell |
36,550
-2,662
| -7% | -$29.4K | ﹤0.01% | 4452 |
|
|
2021
Q1 | $369K | Sell |
39,212
-54,891
| -58% | -$517K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $738K | Sell |
94,103
-10,326
| -10% | -$81K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $665K | Buy |
104,429
+4,508
| +5% | +$28.7K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $639K | Buy |
99,921
+1,606
| +2% | +$10.3K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $524K | Buy |
98,315
+37,024
| +60% | +$197K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $484K | Sell |
61,291
-69,266
| -53% | -$547K | ﹤0.01% | 4300 |
|
|
2019
Q3 | $1.05M | Sell |
130,557
-1,360
| -1% | -$10.9K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $1.05M | Buy |
131,917
+452
| +0.3% | +$3.59K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $1.08M | Sell |
131,465
-31,056
| -19% | -$254K | ﹤0.01% | 3786 |
|
|
2018
Q4 | $1.13M | Buy |
162,521
+7,327
| +5% | +$51K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $1.41M | Buy |
155,194
+3,368
| +2% | +$30.7K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $1.41M | Sell |
151,826
-6,555
| -4% | -$61K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $1.45M | Buy |
158,381
+5,552
| +4% | +$50.7K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $1.39M | Buy |
152,829
+21,851
| +17% | +$198K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $1.25M | Buy |
130,978
+19,503
| +17% | +$186K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $982K | Buy |
111,475
+10,534
| +10% | +$92.8K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $803K | Buy |
100,941
+3,408
| +3% | +$27.1K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $695K | Buy |
97,533
+42,288
| +77% | +$301K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $419K | Sell |
55,245
-1,801
| -3% | -$13.7K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $397K | Buy |
57,046
+4,792
| +9% | +$33.3K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $379K | Sell |
52,254
-20,631
| -28% | -$150K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $538K | Sell |
72,885
-3,339
| -4% | -$24.6K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $566K | Buy |
76,224
+14,315
| +23% | +$106K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $559K | Buy |
61,909
+10,867
| +21% | +$98.1K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $467K | Buy |
51,042
+2,214
| +5% | +$20.3K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $481K | Sell |
48,828
-3,212
| -6% | -$31.6K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $482K | Buy |
52,040
+20,979
| +68% | +$194K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $303K | Buy |
31,061
+3,321
| +12% | +$32.4K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $284K | Sell |
27,740
-26,631
| -49% | -$273K | ﹤0.01% | 4100 |
|
|
2013
Q4 | $640K | Buy |
54,371
+1,659
| +3% | +$19.5K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $487K | Sell |
52,712
-12,538
| -19% | -$116K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $579K | Buy |
+65,250
| New | +$579K | ﹤0.01% | 3582 |
|