First Horizon Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-361
| Closed | -$11.1K | – | 2440 |
|
|
2023
Q2 | $11.1K | Buy |
361
+19
| +6% | +$582 | ﹤0.01% | 1505 |
|
|
2023
Q1 | $9.66K | Hold |
342
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q4 | $9.98K | Hold |
342
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $11K | Buy |
342
+38
| +13% | +$1.22K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $12K | Buy |
+304
| New | +$12K | ﹤0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-304
| Closed | -$8K | – | 1943 |
|
|
2021
Q4 | $8K | Hold |
304
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $10K | Buy |
304
+23
| +8% | +$757 | ﹤0.01% | 1344 |
|
|
2021
Q1 | $10K | Sell |
281
-153
| -35% | -$5.45K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $17K | Buy |
434
+153
| +54% | +$5.99K | ﹤0.01% | 938 |
|
|
2020
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $11K | Hold |
281
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $9K | Hold |
281
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 1093 |
|