Advantage Alpha Capital Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,219
| Closed | -$6.14M | – | 165 |
|
|
2024
Q3 | $6.14M | Sell |
70,219
-16,205
| -19% | -$1.42M | 1.4% | 21 |
|
|
2024
Q2 | $6.85M | Buy |
86,424
+14,625
| +20% | +$1.16M | 1.5% | 23 |
|
|
2024
Q1 | $6.71M | Buy |
71,799
+6,105
| +9% | +$571K | 1.26% | 27 |
|
|
2023
Q4 | $5.7M | Buy |
65,694
+15,214
| +30% | +$1.32M | 1.08% | 34 |
|
|
2023
Q3 | $3.68M | Buy |
+50,480
| New | +$3.68M | 0.77% | 65 |
|
|
2022
Q3 | – | Sell |
-51,247
| Closed | -$3.05M | – | 100 |
|
|
2022
Q2 | $3.05M | Sell |
51,247
-42,544
| -45% | -$2.53M | 0.53% | 74 |
|
|
2022
Q1 | $6.54M | Sell |
93,791
-15,811
| -14% | -$1.1M | 0.98% | 46 |
|
|
2021
Q4 | $8.84M | Buy |
109,602
+35,154
| +47% | +$2.83M | 1.26% | 29 |
|
|
2021
Q3 | $5.21M | Buy |
74,448
+12,408
| +20% | +$868K | 0.95% | 45 |
|
|
2021
Q2 | $4.7M | Sell |
62,040
-6,077
| -9% | -$460K | 0.9% | 55 |
|
|
2021
Q1 | $4.88M | Buy |
+68,117
| New | +$4.88M | 1.03% | 44 |
|
|
2020
Q2 | – | Sell |
-64,446
| Closed | -$3.14M | – | 92 |
|
|
2020
Q1 | $3.14M | Sell |
64,446
-66,301
| -51% | -$3.23M | 1.12% | 40 |
|
|
2019
Q4 | $6.8M | Buy |
+130,747
| New | +$6.8M | 1.83% | 10 |
|