Pathstone Family Office’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.33M | Buy |
18,283
+10,999
| +151% | +$802K | 0.01% | 603 |
|
2023
Q2 | $685K | Buy |
7,284
+141
| +2% | +$13.3K | 0.01% | 619 |
|
2023
Q1 | $542K | Sell |
7,143
-21,229
| -75% | -$1.61M | 0.01% | 654 |
|
2022
Q4 | $1.44M | Buy |
28,372
+7,020
| +33% | +$355K | 0.01% | 608 |
|
2022
Q3 | $1.28M | Buy |
+21,352
| New | +$1.28M | 0.01% | 623 |
|
2022
Q2 | – | Sell |
-225
| Closed | -$221K | – | 1079 |
|
2022
Q1 | $221K | Buy |
+225
| New | +$221K | 0.01% | 862 |
|
2019
Q2 | – | Sell |
-150
| Closed | -$7K | – | 724 |
|
2019
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 550 |
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 482 |
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 467 |
|