Claro Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,397
| Closed | -$534K | – | 427 |
|
|
2025
Q1 | $534K | Sell |
6,397
-1,166
| -15% | -$97.4K | 0.07% | 244 |
|
|
2024
Q4 | $637K | Sell |
7,563
-1,508
| -17% | -$127K | 0.09% | 207 |
|
|
2024
Q3 | $794K | Buy |
9,071
+159
| +2% | +$13.9K | 0.1% | 192 |
|
|
2024
Q2 | $707K | Sell |
8,912
-109
| -1% | -$8.64K | 0.11% | 189 |
|
|
2024
Q1 | $843K | Buy |
9,021
+224
| +3% | +$20.9K | 0.15% | 160 |
|
|
2023
Q4 | $763K | Buy |
8,797
+37
| +0.4% | +$3.21K | 0.17% | 143 |
|
|
2023
Q3 | $638K | Buy |
8,760
+109
| +1% | +$7.94K | 0.16% | 151 |
|
|
2023
Q2 | $747K | Buy |
8,651
+880
| +11% | +$76K | 0.19% | 138 |
|
|
2023
Q1 | $567K | Buy |
7,771
+677
| +10% | +$49.4K | 0.17% | 153 |
|
|
2022
Q4 | $477K | Buy |
7,094
+1,434
| +25% | +$96.5K | 0.16% | 163 |
|
|
2022
Q3 | $336K | Hold |
5,660
| – | – | 0.13% | 179 |
|
|
2022
Q2 | $336K | Buy |
5,660
+2,518
| +80% | +$149K | 0.13% | 179 |
|
|
2022
Q1 | $253K | Hold |
3,142
| – | – | 0.09% | 222 |
|
|
2021
Q4 | $253K | Buy |
3,142
+196
| +7% | +$15.8K | 0.09% | 222 |
|
|
2021
Q3 | $206K | Buy |
2,946
+240
| +9% | +$16.8K | 0.09% | 236 |
|
|
2021
Q2 | $205K | Buy |
+2,706
| New | +$205K | 0.09% | 221 |
|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$229K | – | 219 |
|
|
2020
Q4 | $229K | Sell |
3,163
-316
| -9% | -$22.9K | 0.12% | 187 |
|
|
2020
Q3 | $213K | Buy |
+3,479
| New | +$213K | 0.14% | 178 |
|
|
2019
Q1 | – | Sell |
-2,373
| Closed | -$110K | – | 458 |
|
|
2018
Q4 | $110K | Buy |
+2,373
| New | +$110K | 0.09% | 212 |
|