Procyon 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 | – | Sell |
-4,670
| Closed | -$390K | – | 525 |
|
|
2025
Q1 | $390K | Buy |
4,670
+292
| +7% | +$24.4K | 0.02% | 423 |
|
|
2024
Q4 | $369K | Buy |
4,378
+921
| +27% | +$77.6K | 0.02% | 393 |
|
|
2024
Q3 | $303K | Buy |
3,457
+824
| +31% | +$72.1K | 0.02% | 442 |
|
|
2024
Q2 | $209K | Hold |
2,633
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $246K | Sell |
2,633
-1,775
| -40% | -$166K | 0.02% | 453 |
|
|
2023
Q4 | $382K | Hold |
4,408
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $321K | Buy |
4,408
+1,775
| +67% | +$129K | 0.03% | 381 |
|
|
2023
Q2 | $227K | Buy |
+2,633
| New | +$227K | 0.03% | 412 |
|
|
2022
Q1 | – | Sell |
-2,733
| Closed | -$220K | – | 337 |
|
|
2021
Q4 | $220K | Buy |
+2,733
| New | +$220K | 0.05% | 302 |
|
|
2021
Q3 | – | Sell |
-2,733
| Closed | -$207K | – | 317 |
|
|
2021
Q2 | $207K | Buy |
+2,733
| New | +$207K | 0.06% | 279 |
|
|
2020
Q3 | – | Sell |
-2,633
| Closed | -$126K | – | 501 |
|
|
2020
Q2 | $126K | Hold |
2,633
| – | – | 0.07% | 253 |
|
|
2020
Q1 | $128K | Hold |
2,633
| – | – | 0.09% | 212 |
|
|
2019
Q4 | $137K | Buy |
+2,633
| New | +$137K | 0.08% | 221 |
|