Endurance Wealth Management’s Graco GGG Stock Holding History

Endurance Wealth Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$43K	Hold	500	–	–	0.01%	354
2023 Q1	$37K	Hold	500	–	–	0.01%	378
2022 Q4	$34K	Hold	500	–	–	0.01%	366
2022 Q3	$30K	Hold	500	–	–	0.01%	375
2022 Q2	$30K	Hold	500	–	–	﹤0.01%	377
2022 Q1	$35K	Hold	500	–	–	﹤0.01%	386
2021 Q4	$40K	Hold	500	–	–	﹤0.01%	374
2021 Q3	$35K	Sell	500 -100	-17%	-$7K	﹤0.01%	386
2021 Q2	$45K	Hold	600	–	–	0.01%	370
2021 Q1	$43K	Sell	600 -100	-14%	-$7.17K	0.01%	374
2020 Q4	$51K	Sell	700 -50	-7%	-$3.64K	0.01%	327
2020 Q3	$46K	Sell	750 -50	-6%	-$3.07K	0.01%	315
2020 Q2	$38K	Hold	800	–	–	0.01%	335
2020 Q1	$39K	Hold	800	–	–	0.01%	310
2019 Q4	$42K	Sell	800 -45	-5%	-$2.36K	0.01%	300
2019 Q3	$39K	Hold	845	–	–	0.01%	298
2019 Q2	$42K	Hold	845	–	–	0.01%	281
2019 Q1	$42K	Hold	845	–	–	0.01%	280
2018 Q4	$35K	Hold	845	–	–	0.01%	284
2018 Q3	$39K	Sell	845 -25	-3%	-$1.15K	0.01%	294
2018 Q2	$39K	Hold	870	–	–	0.01%	294
2018 Q1	$40K	Sell	870 -900	-51%	-$41.4K	0.01%	304
2017 Q4	$80K	Hold	1,770	–	–	0.01%	237
2017 Q3	$73K	Hold	1,770	–	–	0.01%	237
2017 Q2	$64K	Sell	1,770 -30	-2%	-$1.09K	0.01%	252
2017 Q1	$56K	Hold	1,800	–	–	0.01%	263
2016 Q4	$50K	Hold	1,800	–	–	0.01%	268
2016 Q3	$43K	Hold	1,800	–	–	0.01%	279
2016 Q2	$47K	Hold	1,800	–	–	0.01%	264
2016 Q1	$50	Hold	1,800	–	–	0.01%	258
2015 Q4	$43K	Sell	1,800 -300	-14%	-$7.17K	0.01%	277
2015 Q3	$50K	Hold	2,100	–	–	0.01%	268
2015 Q2	$50K	Buy	+2,100	New	+$50K	0.01%	273
2014 Q3	–	Sell	-11,325	Closed	-$294K	–	177
2014 Q2	$294K	Sell	11,325 -1,200	-10%	-$31.2K	0.05%	147
2014 Q1	$312K	Sell	12,525 -300	-2%	-$7.47K	0.06%	135
2013 Q4	$333K	Hold	12,825	–	–	0.07%	130
2013 Q3	$316K	Hold	12,825	–	–	0.07%	129
2013 Q2	$270K	Buy	+12,825	New	+$270K	0.06%	133