Optas LLC’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,545
-15
| -0.4% | -$1.29K | 0.06% | 220 |
|
|
2025
Q1 | $297K | Buy |
3,560
+200
| +6% | +$16.7K | 0.05% | 204 |
|
|
2024
Q4 | $283K | Buy |
3,360
+128
| +4% | +$10.8K | 0.06% | 189 |
|
|
2024
Q3 | $283K | Sell |
3,232
-13
| -0.4% | -$1.14K | 0.07% | 179 |
|
|
2024
Q2 | $257K | Buy |
3,245
+242
| +8% | +$19.2K | 0.07% | 163 |
|
|
2024
Q1 | $281K | Buy |
3,003
+3
| +0.1% | +$280 | 0.08% | 151 |
|
|
2023
Q4 | $260K | Sell |
3,000
-99
| -3% | -$8.59K | 0.08% | 154 |
|
|
2023
Q3 | $226K | Sell |
3,099
-15
| -0.5% | -$1.09K | 0.08% | 156 |
|
|
2023
Q2 | $269K | Sell |
3,114
-625
| -17% | -$54K | 0.09% | 129 |
|
|
2023
Q1 | $273K | Buy |
3,739
+1
| +0% | +$73 | 0.1% | 128 |
|
|
2022
Q4 | $251K | Buy |
3,738
+23
| +0.6% | +$1.55K | 0.1% | 122 |
|
|
2022
Q3 | $223K | Hold |
3,715
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $221K | Buy |
3,715
+126
| +4% | +$7.5K | 0.09% | 125 |
|
|
2022
Q1 | $250K | Buy |
3,589
+20
| +0.6% | +$1.39K | 0.08% | 122 |
|
|
2021
Q4 | $288K | Hold |
3,569
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $249K | Sell |
3,569
-56
| -2% | -$3.91K | 0.07% | 123 |
|
|
2021
Q2 | $275K | Sell |
3,625
-31
| -0.8% | -$2.35K | 0.08% | 121 |
|
|
2021
Q1 | $262K | Sell |
3,656
-264
| -7% | -$18.9K | 0.08% | 118 |
|
|
2020
Q4 | $284K | Sell |
3,920
-3,597
| -48% | -$261K | 0.09% | 106 |
|
|
2020
Q3 | $461K | Buy |
+7,517
| New | +$461K | 0.14% | 97 |
|
|
2020
Q2 | – | Sell |
-5,053
| Closed | -$246K | – | 138 |
|
|
2020
Q1 | $246K | Buy |
5,053
+169
| +3% | +$8.23K | 0.12% | 109 |
|
|
2019
Q4 | $254K | Buy |
+4,884
| New | +$254K | 0.1% | 134 |
|