Parallel Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
3,420
+109
| +3% | +$9.37K | 0.01% | 829 |
|
|
2025
Q1 | $277K | Sell |
3,311
-52
| -2% | -$4.34K | 0.01% | 808 |
|
|
2024
Q4 | $283K | Buy |
3,363
+109
| +3% | +$9.19K | 0.01% | 779 |
|
|
2024
Q3 | $285K | Buy |
3,254
+119
| +4% | +$10.4K | 0.01% | 777 |
|
|
2024
Q2 | $249K | Sell |
3,135
-97
| -3% | -$7.69K | 0.01% | 776 |
|
|
2024
Q1 | $302K | Buy |
3,232
+472
| +17% | +$44.1K | 0.01% | 707 |
|
|
2023
Q4 | $239K | Sell |
2,760
-40
| -1% | -$3.47K | 0.01% | 721 |
|
|
2023
Q3 | $204K | Sell |
2,800
-71
| -2% | -$5.18K | 0.01% | 779 |
|
|
2023
Q2 | $248K | Buy |
2,871
+99
| +4% | +$8.55K | 0.01% | 697 |
|
|
2023
Q1 | $202K | Buy |
2,772
+585
| +27% | +$42.7K | 0.01% | 765 |
|
|
2022
Q4 | $147K | Sell |
2,187
-155
| -7% | -$10.4K | 0.01% | 837 |
|
|
2022
Q3 | $140K | Buy |
2,342
+835
| +55% | +$49.9K | 0.01% | 812 |
|
|
2022
Q2 | $90K | Buy |
1,507
+363
| +32% | +$21.7K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $81K | Buy |
1,144
+192
| +20% | +$13.6K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $77K | Buy |
952
+22
| +2% | +$1.78K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $65K | Buy |
930
+112
| +14% | +$7.83K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $62K | Buy |
818
+9
| +1% | +$682 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $58K | Sell |
809
-65
| -7% | -$4.66K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $63K | Sell |
874
-164
| -16% | -$11.8K | ﹤0.01% | 985 |
|
|
2020
Q3 | $64K | Sell |
1,038
-94
| -8% | -$5.8K | ﹤0.01% | 946 |
|
|
2020
Q2 | $54K | Buy |
1,132
+106
| +10% | +$5.06K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $49K | Buy |
1,026
+453
| +79% | +$21.6K | ﹤0.01% | 945 |
|
|
2019
Q4 | $30K | Hold |
573
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $26K | Buy |
573
+24
| +4% | +$1.09K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $28K | Hold |
549
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $27K | Hold |
549
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $22K | Hold |
549
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $25K | Hold |
549
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $24K | Sell |
549
-27
| -5% | -$1.18K | ﹤0.01% | 981 |
|
|
2018
Q1 | $26K | Hold |
576
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $26K | Hold |
576
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $25K | Hold |
576
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $22K | Buy |
576
+306
| +113% | +$11.7K | ﹤0.01% | 970 |
|
|
2017
Q1 | $10K | Buy |
270
+24
| +10% | +$889 | ﹤0.01% | 1221 |
|
|
2016
Q4 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 1234 |
|