Capital Asset Advisory Services’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,694
| Closed | -$217K | – | 596 |
|
|
2021
Q4 | $217K | Sell |
2,694
-215
| -7% | -$17.3K | 0.02% | 379 |
|
|
2021
Q3 | $204K | Sell |
2,909
-79
| -3% | -$5.54K | 0.02% | 411 |
|
|
2021
Q2 | $226K | Sell |
2,988
-1
| -0% | -$76 | 0.02% | 406 |
|
|
2021
Q1 | $214K | Sell |
2,989
-178
| -6% | -$12.7K | 0.03% | 405 |
|
|
2020
Q4 | $229K | Sell |
3,167
-111
| -3% | -$8.03K | 0.04% | 320 |
|
|
2020
Q3 | $201K | Buy |
+3,278
| New | +$201K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-3,593
| Closed | -$202K | – | 557 |
|
|
2019
Q4 | $202K | Buy |
+3,593
| New | +$202K | 0.05% | 350 |
|