Avior Wealth Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$2.11K | – | 1369 |
|
|
2024
Q4 | $2.11K | Buy |
25
+22
| +733% | +$1.85K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $262 | Buy |
+3
| New | +$262 | ﹤0.01% | 2211 |
|
|
2024
Q2 | – | Sell |
-7,452
| Closed | -$696K | – | 2845 |
|
|
2024
Q1 | $696K | Buy |
7,452
+2,029
| +37% | +$190K | 0.03% | 372 |
|
|
2023
Q4 | $470K | Hold |
5,423
| – | – | 0.03% | 359 |
|
|
2023
Q3 | $395K | Hold |
5,423
| – | – | 0.03% | 382 |
|
|
2023
Q2 | $468K | Sell |
5,423
-653
| -11% | -$56.4K | 0.03% | 355 |
|
|
2023
Q1 | $444K | Sell |
6,076
-5,741
| -49% | -$419K | 0.03% | 383 |
|
|
2022
Q4 | $795K | Sell |
11,817
-2,800
| -19% | -$188K | 0.06% | 216 |
|
|
2022
Q3 | $876K | Buy |
14,617
+1,507
| +11% | +$90.3K | 0.07% | 184 |
|
|
2022
Q2 | $778K | Hold |
13,110
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $914K | Sell |
13,110
-2,544
| -16% | -$177K | 0.08% | 177 |
|
|
2021
Q4 | $1.26M | Hold |
15,654
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $1.1M | Hold |
15,654
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $1.19M | Sell |
15,654
-2,366
| -13% | -$179K | 0.12% | 154 |
|
|
2021
Q1 | $1.29M | Hold |
18,020
| – | – | 0.14% | 145 |
|
|
2020
Q4 | $1.3M | Hold |
18,020
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $1.1M | Buy |
18,020
+2,287
| +15% | +$140K | 0.16% | 136 |
|
|
2020
Q2 | $755K | Hold |
15,733
| – | – | 0.12% | 162 |
|
|
2020
Q1 | $766K | Hold |
15,733
| – | – | 0.15% | 147 |
|
|
2019
Q4 | $818K | Hold |
15,733
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $724K | Hold |
15,733
| – | – | 0.13% | 163 |
|
|
2019
Q2 | $789K | Hold |
15,733
| – | – | 0.14% | 146 |
|
|
2019
Q1 | $779K | Buy |
15,733
+5,047
| +47% | +$250K | 0.17% | 131 |
|
|
2018
Q4 | $447K | Hold |
10,686
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $495K | Hold |
10,686
| – | – | 0.11% | 187 |
|
|
2018
Q2 | $483K | Hold |
10,686
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $489K | Hold |
10,686
| – | – | 0.11% | 167 |
|
|
2017
Q4 | $483K | Buy |
+10,686
| New | +$483K | 0.11% | 174 |
|