ADMI
Albert D. Mason Inc’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
23,670
-2,115
| -8% | -$182K | 1.47% | 19 |
|
|
2025
Q1 | $2.15M | Sell |
25,785
-2,138
| -8% | -$179K | 1.46% | 18 |
|
|
2024
Q4 | $2.35M | Buy |
27,923
+121
| +0.4% | +$10.2K | 1.57% | 13 |
|
|
2024
Q3 | $2.43M | Buy |
27,802
+2,431
| +10% | +$213K | 1.56% | 13 |
|
|
2024
Q2 | $2.01M | Sell |
25,371
-116
| -0.5% | -$9.2K | 1.36% | 15 |
|
|
2024
Q1 | $2.38M | Buy |
25,487
+228
| +0.9% | +$21.3K | 1.47% | 13 |
|
|
2023
Q4 | $2.19M | Sell |
25,259
-73
| -0.3% | -$6.33K | 1.45% | 11 |
|
|
2023
Q3 | $1.85M | Sell |
25,332
-410
| -2% | -$29.9K | 1.34% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
25,742
-50
| -0.2% | -$4.32K | 1.52% | 10 |
|
|
2023
Q1 | $1.88M | Sell |
25,792
-133
| -0.5% | -$9.71K | 1.31% | 18 |
|
|
2022
Q4 | $1.74M | Buy |
25,925
+49
| +0.2% | +$3.3K | 1.24% | 20 |
|
|
2022
Q3 | $1.55M | Sell |
25,876
-23
| -0.1% | -$1.38K | 1.24% | 18 |
|
|
2022
Q2 | $1.54M | Buy |
25,899
+1,368
| +6% | +$81.3K | 1.14% | 23 |
|
|
2022
Q1 | $1.71M | Sell |
24,531
-4,116
| -14% | -$287K | 1.1% | 25 |
|
|
2021
Q4 | $2.31M | Sell |
28,647
-101
| -0.4% | -$8.14K | 1.38% | 12 |
|
|
2021
Q3 | $2.01M | Sell |
28,748
-410
| -1% | -$28.7K | 1.3% | 13 |
|
|
2021
Q2 | $2.21M | Sell |
29,158
-1,930
| -6% | -$146K | 1.35% | 11 |
|
|
2021
Q1 | $2.23M | Sell |
31,088
-3,760
| -11% | -$269K | 1.45% | 9 |
|
|
2020
Q4 | $2.52M | Sell |
34,848
-3,259
| -9% | -$236K | 1.75% | 2 |
|
|
2020
Q3 | $2.34M | Buy |
38,107
+305
| +0.8% | +$18.7K | 1.92% | 1 |
|
|
2020
Q2 | $1.81M | Sell |
37,802
-390
| -1% | -$18.7K | 1.53% | 6 |
|
|
2020
Q1 | $1.86M | Sell |
38,192
-15
| -0% | -$731 | 1.87% | 1 |
|
|
2019
Q4 | $1.99M | Hold |
38,207
| – | – | 1.4% | 9 |
|
|
2019
Q3 | $1.76M | Buy |
38,207
+265
| +0.7% | +$12.2K | 1.32% | 18 |
|
|
2019
Q2 | $1.9M | Sell |
37,942
-1,360
| -3% | -$68.2K | 1.43% | 10 |
|
|
2019
Q1 | $1.95M | Sell |
39,302
-11,241
| -22% | -$557K | 1.42% | 6 |
|
|
2018
Q4 | $2.12M | Buy |
50,543
+100
| +0.2% | +$4.19K | 1.71% | 5 |
|
|
2018
Q3 | $2.34M | Sell |
50,443
-685
| -1% | -$31.7K | 1.6% | 6 |
|
|
2018
Q2 | $2.31M | Sell |
51,128
-7,387
| -13% | -$334K | 1.67% | 5 |
|
|
2018
Q1 | $2.68M | Sell |
58,515
-390
| -0.7% | -$17.8K | 2.01% | 3 |
|
|
2017
Q4 | $2.66M | Buy |
58,905
+39,310
| +201% | +$1.78M | 2% | 3 |
|
|
2017
Q3 | $2.42M | Sell |
19,595
-445
| -2% | -$55K | 1.95% | 3 |
|
|
2017
Q2 | $2.19M | Sell |
20,040
-70
| -0.3% | -$7.65K | 1.83% | 7 |
|
|
2017
Q1 | $1.89M | Sell |
20,110
-70
| -0.3% | -$6.59K | 1.61% | 12 |
|
|
2016
Q4 | $1.68M | Sell |
20,180
-36,930
| -65% | -$3.07M | 1.46% | 19 |
|
|
2016
Q3 | $4.23M | Buy |
57,110
+26,045
| +84% | +$1.93M | 1.36% | 24 |
|
|
2016
Q2 | $2.45M | Buy |
31,065
+121
| +0.4% | +$9.56K | 1.43% | 21 |
|
|
2016
Q1 | $2.6M | Sell |
30,944
-32
| -0.1% | -$2.69K | 1.59% | 17 |
|
|
2015
Q4 | $2.23M | Sell |
30,976
-1,156
| -4% | -$83.3K | 1.46% | 23 |
|
|
2015
Q3 | $2.15M | Sell |
32,132
-11,988
| -27% | -$804K | 1.33% | 27 |
|
|
2015
Q2 | $3.13M | Sell |
44,120
-46,713
| -51% | -$3.32M | 1.69% | 11 |
|
|
2015
Q1 | $6.56M | Buy |
90,833
+1,428
| +2% | +$103K | 1.36% | 21 |
|
|
2014
Q4 | $7.17M | Sell |
89,405
-20,450
| -19% | -$1.64M | 1.43% | 20 |
|
|
2014
Q3 | $8.02M | Sell |
109,855
-2,120
| -2% | -$155K | 1.57% | 19 |
|
|
2014
Q2 | $8.74M | Sell |
111,975
-2,190
| -2% | -$171K | 1.59% | 15 |
|
|
2014
Q1 | $8.53M | Buy |
114,165
+790
| +0.7% | +$59K | 1.67% | 13 |
|
|
2013
Q4 | $8.86M | Hold |
113,375
| – | – | 1.74% | 9 |
|
|
2013
Q3 | $8.4M | Sell |
113,375
-5,475
| -5% | -$406K | 1.76% | 14 |
|
|
2013
Q2 | $7.51M | Buy |
+118,850
| New | +$7.51M | 1.66% | 19 |
|