Orion Portfolio Solutions’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $383K | Sell |
4,585
-9,963
| -68% | -$832K | ﹤0.01% | 1520 |
|
2024
Q4 | $1.23M | Buy |
14,548
+138
| +1% | +$11.6K | 0.01% | 936 |
|
2024
Q3 | $1.26M | Buy |
14,410
+3,549
| +33% | +$311K | 0.01% | 922 |
|
2024
Q2 | $861K | Sell |
10,861
-774
| -7% | -$61.4K | 0.01% | 1051 |
|
2024
Q1 | $1.09M | Sell |
11,635
-3,217
| -22% | -$301K | 0.01% | 950 |
|
2023
Q4 | $1.24M | Buy |
14,852
+1,014
| +7% | +$84.9K | 0.01% | 847 |
|
2023
Q3 | $1.01M | Sell |
13,838
-14,852
| -52% | -$1.08M | 0.01% | 929 |
|
2023
Q2 | $2.48M | Buy |
28,690
+2,370
| +9% | +$205K | 0.03% | 555 |
|
2023
Q1 | $1.92M | Buy |
26,320
+19,208
| +270% | +$1.4M | 0.02% | 608 |
|
2022
Q4 | $478K | Buy |
+7,112
| New | +$478K | 0.02% | 508 |
|
2020
Q3 | – | Sell |
-361
| Closed | -$17K | – | 1047 |
|
2020
Q2 | $17K | Buy |
361
+262
| +265% | +$12.3K | ﹤0.01% | 1001 |
|
2020
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1289 |
|