Intercontinental Wealth Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $735K | Sell |
8,510
-173
| -2% | -$14.9K | 0.18% | 131 |
|
|
2023
Q1 | $634K | Sell |
8,683
-6,823
| -44% | -$498K | 0.16% | 147 |
|
|
2022
Q4 | $1.04M | Sell |
15,506
-5,084
| -25% | -$342K | 0.31% | 75 |
|
|
2022
Q3 | $1.23M | Sell |
20,590
-105
| -0.5% | -$6.29K | 0.39% | 56 |
|
|
2022
Q2 | $1.23M | Sell |
20,695
-61
| -0.3% | -$3.62K | 0.33% | 61 |
|
|
2022
Q1 | $1.45M | Sell |
20,756
-432
| -2% | -$30.1K | 0.33% | 56 |
|
|
2021
Q4 | $1.71M | Sell |
21,188
-227
| -1% | -$18.3K | 0.36% | 45 |
|
|
2021
Q3 | $1.5M | Sell |
21,415
-1,953
| -8% | -$137K | 0.35% | 48 |
|
|
2021
Q2 | $1.77M | Buy |
23,368
+50
| +0.2% | +$3.79K | 0.35% | 42 |
|
|
2021
Q1 | $1.67M | Buy |
23,318
+849
| +4% | +$60.8K | 0.36% | 39 |
|
|
2020
Q4 | $1.63M | Buy |
22,469
+86
| +0.4% | +$6.22K | 0.39% | 38 |
|
|
2020
Q3 | $1.37M | Buy |
22,383
+566
| +3% | +$34.7K | 0.4% | 41 |
|
|
2020
Q2 | $1.05M | Buy |
21,817
+4,156
| +24% | +$199K | 0.34% | 61 |
|
|
2020
Q1 | $861K | Buy |
+17,661
| New | +$861K | 0.45% | 56 |
|
|
2019
Q2 | – | Sell |
-1,449
| Closed | -$72K | – | 412 |
|
|
2019
Q1 | $72K | Hold |
1,449
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $61K | Buy |
+1,449
| New | +$61K | 0.03% | 206 |
|