Private Wealth Partners’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,999
| Closed | -$230K | – | 169 |
|
|
2024
Q1 | $230K | Sell |
7,999
-800
| -9% | -$23K | 0.02% | 149 |
|
|
2023
Q4 | $237K | Hold |
8,799
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $254K | Hold |
8,799
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $269K | Hold |
8,799
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $249K | Buy |
+8,799
| New | +$249K | 0.02% | 136 |
|
|
2022
Q2 | – | Sell |
-10,942
| Closed | -$359K | – | 77 |
|
|
2022
Q1 | $359K | Hold |
10,942
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $309K | Sell |
10,942
-158
| -1% | -$4.46K | 0.03% | 75 |
|
|
2021
Q3 | $239K | Sell |
11,100
-14,650
| -57% | -$315K | 0.02% | 77 |
|
|
2021
Q2 | $892K | Sell |
25,750
-172,545
| -87% | -$5.98M | 0.08% | 70 |
|
|
2021
Q1 | $7.32M | Buy |
198,295
+50,250
| +34% | +$1.85M | 0.77% | 36 |
|
|
2020
Q4 | $5.81M | Sell |
148,045
-8,010
| -5% | -$314K | 0.63% | 38 |
|
|
2020
Q3 | $6.14M | Buy |
156,055
+5,215
| +3% | +$205K | 0.72% | 35 |
|
|
2020
Q2 | $6.15M | Buy |
150,840
+142,090
| +1,624% | +$5.8M | 0.84% | 31 |
|
|
2020
Q1 | $300K | Buy |
+8,750
| New | +$300K | 0.05% | 97 |
|