Asset Dedication LLC’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2K | Hold |
491
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $41K | Hold |
491
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $41.4K | Hold |
491
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $43K | Hold |
491
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $38.9K | Hold |
491
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $46K | Hold |
491
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $43K | Hold |
491
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $36K | Hold |
491
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $42K | Hold |
491
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $36K | Hold |
491
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $33K | Buy |
491
+468
| +2,035% | +$31.5K | ﹤0.01% | 469 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 664 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$13K | – | 384 |
|
|
2016
Q1 | $13K | Buy |
+450
| New | +$13K | 0.01% | 279 |
|