William Blair & Company’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 | – | Sell |
-13,392
| Closed | -$62K | – | 1860 |
|
|
2025
Q1 | $62K | Hold |
13,392
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $59.7K | Hold |
13,392
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $66K | Hold |
13,392
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q2 | $71.8K | Sell |
13,392
-962
| -7% | -$5.16K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $80K | Hold |
14,354
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $80.2K | Sell |
14,354
-1,776
| -11% | -$9.92K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $93.6K | Sell |
16,130
-31,871
| -66% | -$185K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $311K | Sell |
48,001
-33,186
| -41% | -$215K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $451K | Sell |
81,187
-3,045
| -4% | -$16.9K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $444K | Sell |
84,232
-35,131
| -29% | -$185K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $735K | Sell |
119,363
-1,948
| -2% | -$12K | ﹤0.01% | 920 |
|
|
2022
Q2 | $864K | Sell |
121,311
-30,450
| -20% | -$217K | ﹤0.01% | 897 |
|
|
2022
Q1 | $1.38M | Sell |
151,761
-25,374
| -14% | -$230K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.52M | Sell |
177,135
-15,732
| -8% | -$135K | ﹤0.01% | 809 |
|
|
2021
Q3 | $1.74M | Sell |
192,867
-5,786
| -3% | -$52.1K | 0.01% | 742 |
|
|
2021
Q2 | $2.19M | Buy |
198,653
+2,707
| +1% | +$29.8K | 0.01% | 683 |
|
|
2021
Q1 | $1.85M | Sell |
195,946
-9,338
| -5% | -$87.9K | 0.01% | 714 |
|
|
2020
Q4 | $1.61M | Sell |
205,284
-5,735
| -3% | -$45K | 0.01% | 710 |
|
|
2020
Q3 | $1.34M | Sell |
211,019
-15,175
| -7% | -$96.6K | 0.01% | 683 |
|
|
2020
Q2 | $1.45M | Sell |
226,194
-6,579
| -3% | -$42.1K | 0.01% | 634 |
|
|
2020
Q1 | $1.24M | Sell |
232,773
-40,280
| -15% | -$215K | 0.01% | 616 |
|
|
2019
Q4 | $2.16M | Sell |
273,053
-1,658
| -0.6% | -$13.1K | 0.01% | 583 |
|
|
2019
Q3 | $2.2M | Sell |
274,711
-13,702
| -5% | -$110K | 0.01% | 551 |
|
|
2019
Q2 | $2.48M | Sell |
288,413
-74,400
| -21% | -$638K | 0.01% | 522 |
|
|
2019
Q1 | $3.11M | Sell |
362,813
-18,338
| -5% | -$157K | 0.02% | 451 |
|
|
2018
Q4 | $3.27M | Sell |
381,151
-20,849
| -5% | -$179K | 0.02% | 419 |
|
|
2018
Q3 | $3.66M | Sell |
402,000
-5,760
| -1% | -$52.4K | 0.02% | 433 |
|
|
2018
Q2 | $3.79M | Sell |
407,760
-5,448
| -1% | -$50.7K | 0.03% | 411 |
|
|
2018
Q1 | $3.77M | Hold |
413,208
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $3.75M | Buy |
413,208
+27,577
| +7% | +$250K | 0.03% | 420 |
|
|
2017
Q3 | $3.68M | Buy |
+385,631
| New | +$3.68M | 0.03% | 409 |
|