Kestra Advisory Services’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
6,684
+2,464
| +58% | +$212K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $352K | Sell |
4,220
-3,992
| -49% | -$333K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $692K | Sell |
8,212
-728
| -8% | -$61.4K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $782K | Sell |
8,940
-435
| -5% | -$38.1K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $743K | Buy |
9,375
+864
| +10% | +$68.5K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $795K | Buy |
8,511
+961
| +13% | +$89.8K | 0.01% | 1385 |
|
|
2023
Q4 | $655K | Buy |
7,550
+2,347
| +45% | +$204K | 0.01% | 1360 |
|
|
2023
Q3 | $379K | Buy |
5,203
+2,700
| +108% | +$197K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $216K | Buy |
+2,503
| New | +$216K | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-8,038
| Closed | -$541K | – | 2165 |
|
|
2022
Q4 | $541K | Sell |
8,038
-1,026
| -11% | -$69K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $543K | Sell |
9,064
-1,017
| -10% | -$60.9K | 0.01% | 1274 |
|
|
2022
Q2 | $599K | Buy |
10,081
+5,027
| +99% | +$299K | 0.01% | 1217 |
|
|
2022
Q1 | $352K | Sell |
5,054
-1,246
| -20% | -$86.8K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $508K | Sell |
6,300
-167
| -3% | -$13.5K | 0.01% | 1311 |
|
|
2021
Q3 | $453K | Buy |
6,467
+473
| +8% | +$33.1K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $454K | Buy |
5,994
+387
| +7% | +$29.3K | 0.01% | 1335 |
|
|
2021
Q1 | $402K | Buy |
5,607
+1,383
| +33% | +$99.2K | 0.01% | 1295 |
|
|
2020
Q4 | $305K | Buy |
+4,224
| New | +$305K | ﹤0.01% | 1465 |
|