AssetMark Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
326
-914
| -74% | -$78.6K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $104K | Sell |
1,240
-17,365
| -93% | -$1.45M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.57M | Buy |
18,605
+1,905
| +11% | +$161K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.46M | Buy |
16,700
+1,662
| +11% | +$145K | ﹤0.01% | 711 |
|
|
2024
Q2 | $1.19M | Buy |
15,038
+3,838
| +34% | +$304K | ﹤0.01% | 732 |
|
|
2024
Q1 | $1.05M | Buy |
11,200
+2,204
| +24% | +$206K | ﹤0.01% | 724 |
|
|
2023
Q4 | $780K | Buy |
8,996
+2,488
| +38% | +$216K | ﹤0.01% | 723 |
|
|
2023
Q3 | $474K | Buy |
6,508
+1,115
| +21% | +$81.3K | ﹤0.01% | 764 |
|
|
2023
Q2 | $466K | Buy |
5,393
+1,142
| +27% | +$98.6K | ﹤0.01% | 745 |
|
|
2023
Q1 | $310K | Buy |
4,251
+609
| +17% | +$44.5K | ﹤0.01% | 773 |
|
|
2022
Q4 | $245K | Buy |
3,642
+1,171
| +47% | +$78.8K | ﹤0.01% | 792 |
|
|
2022
Q3 | $148K | Buy |
2,471
+951
| +63% | +$57K | ﹤0.01% | 800 |
|
|
2022
Q2 | $90K | Buy |
1,520
+1,201
| +376% | +$71.1K | ﹤0.01% | 831 |
|
|
2022
Q1 | $22K | Buy |
319
+159
| +99% | +$11K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $13K | Buy |
160
+71
| +80% | +$5.77K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-1,078
| Closed | -$53K | – | 1322 |
|
|
2020
Q1 | $53K | Buy |
1,078
+1,034
| +2,350% | +$50.8K | ﹤0.01% | 673 |
|
|
2019
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $2K | Sell |
44
-22
| -33% | -$1K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $3K | Sell |
66
-123
| -65% | -$5.59K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $9K | Sell |
189
-43
| -19% | -$2.05K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $10K | Buy |
232
+1
| +0.4% | +$43 | ﹤0.01% | 1043 |
|
|
2018
Q1 | $11K | Buy |
231
+27
| +13% | +$1.29K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $9K | Sell |
204
-114
| -36% | -$5.03K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $13K | Hold |
318
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $12K | Sell |
318
-57
| -15% | -$2.15K | ﹤0.01% | 999 |
|
|
2017
Q1 | $12K | Sell |
375
-3
| -0.8% | -$96 | ﹤0.01% | 955 |
|
|
2016
Q4 | $10K | Buy |
378
+72
| +24% | +$1.91K | ﹤0.01% | 976 |
|
|
2016
Q3 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1268 |
|
|
2015
Q4 | $2K | Buy |
75
+66
| +733% | +$1.76K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 775 |
|