iSAM Funds (UK)’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 |
-26,576
| Closed | -$2.22M | – | 503 |
|
|
2025
Q1 | $2.22M | Buy |
26,576
+20,899
| +368% | +$1.75M | 1.1% | 8 |
|
|
2024
Q4 | $479K | Sell |
5,677
-13,707
| -71% | -$1.16M | 0.36% | 105 |
|
|
2024
Q3 | $1.7M | Buy |
+19,384
| New | +$1.7M | 0.96% | 14 |
|
|
2024
Q2 | – | Sell |
-4,983
| Closed | -$466K | – | 282 |
|
|
2024
Q1 | $466K | Buy |
+4,983
| New | +$466K | 0.27% | 131 |
|
|
2023
Q4 | – | Sell |
-13,414
| Closed | -$978K | – | 256 |
|
|
2023
Q3 | $978K | Buy |
13,414
+5,153
| +62% | +$376K | 0.62% | 57 |
|
|
2023
Q2 | $713K | Buy |
+8,261
| New | +$713K | 0.64% | 53 |
|