Private Wealth Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,010
| Closed | -$876K | – | 175 |
|
|
2024
Q3 | $876K | Buy |
+10,010
| New | +$876K | 0.07% | 95 |
|
|
2024
Q2 | – | Sell |
-2,260
| Closed | -$211K | – | 168 |
|
|
2024
Q1 | $211K | Sell |
2,260
-14,800
| -87% | -$1.38M | 0.02% | 154 |
|
|
2023
Q4 | $1.48M | Buy |
17,060
+2,260
| +15% | +$196K | 0.13% | 69 |
|
|
2023
Q3 | $1.08M | Sell |
14,800
-25
| -0.2% | -$1.82K | 0.1% | 73 |
|
|
2023
Q2 | $1.28M | Hold |
14,825
| – | – | 0.12% | 67 |
|
|
2023
Q1 | $1.08M | Buy |
+14,825
| New | +$1.08M | 0.11% | 77 |
|
|
2014
Q4 | – | Sell |
-19,710
| Closed | -$479K | – | 160 |
|
|
2014
Q3 | $479K | Buy |
+19,710
| New | +$479K | 0.11% | 127 |
|