Ballentine Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
4,229
-160
| -4% | -$13.8K | 0.01% | 609 |
|
|
2025
Q1 | $367K | Sell |
4,389
-36
| -0.8% | -$3.01K | 0.01% | 553 |
|
|
2024
Q4 | $373K | Buy |
4,425
+203
| +5% | +$17.1K | 0.01% | 511 |
|
|
2024
Q3 | $369K | Buy |
4,222
+128
| +3% | +$11.2K | 0.01% | 513 |
|
|
2024
Q2 | $325K | Buy |
4,094
+180
| +5% | +$14.3K | 0.01% | 533 |
|
|
2024
Q1 | $366K | Sell |
3,914
-75
| -2% | -$7.01K | 0.01% | 479 |
|
|
2023
Q4 | $346K | Buy |
+3,989
| New | +$346K | 0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-2,683
| Closed | -$232K | – | 627 |
|
|
2023
Q2 | $232K | Buy |
+2,683
| New | +$232K | 0.01% | 512 |
|
|
2017
Q4 | – | Sell |
-5,079
| Closed | -$210K | – | 378 |
|
|
2017
Q3 | $210K | Buy |
+5,079
| New | +$210K | 0.01% | 341 |
|