Providence Capital Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-928
| Closed | -$16.3K | – | 198 |
|
|
2024
Q3 | $16.3K | Sell |
928
-284,875
| -100% | -$5M | ﹤0.01% | 230 |
|
|
2024
Q2 | $6.32M | Buy |
285,803
+127,812
| +81% | +$2.83M | 1.38% | 20 |
|
|
2024
Q1 | $4.55M | Buy |
157,991
+3,144
| +2% | +$90.5K | 0.99% | 50 |
|
|
2023
Q4 | $4.17M | Sell |
154,847
-608
| -0.4% | -$16.4K | 1% | 48 |
|
|
2023
Q3 | $4.48M | Sell |
155,455
-1,113
| -0.7% | -$32.1K | 1.17% | 38 |
|
|
2023
Q2 | $4.79M | Buy |
156,568
+16
| +0% | +$490 | 1.22% | 39 |
|
|
2023
Q1 | $4.42M | Buy |
156,552
+2,108
| +1% | +$59.6K | 1.17% | 44 |
|
|
2022
Q4 | $4.51M | Buy |
154,444
+53,565
| +53% | +$1.56M | 1.22% | 34 |
|
|
2022
Q3 | $3.36M | Sell |
100,879
-37,947
| -27% | -$1.26M | 1.01% | 50 |
|
|
2022
Q2 | $5.92M | Sell |
138,826
-26,191
| -16% | -$1.12M | 1.72% | 8 |
|
|
2022
Q1 | $5.41M | Sell |
165,017
-28,127
| -15% | -$921K | 1.32% | 18 |
|
|
2021
Q4 | $5.46M | Buy |
193,144
+72,114
| +60% | +$2.04M | 1.51% | 21 |
|
|
2021
Q3 | $2.61M | Buy |
121,030
+5,530
| +5% | +$119K | 0.81% | 49 |
|
|
2021
Q2 | $4M | Buy |
115,500
+3,789
| +3% | +$131K | 1.29% | 30 |
|
|
2021
Q1 | $4.12M | Buy |
111,711
+42,218
| +61% | +$1.56M | 1.5% | 23 |
|
|
2020
Q4 | $2.73M | Buy |
69,493
+3,703
| +6% | +$145K | 1.11% | 42 |
|
|
2020
Q3 | $2.59M | Buy |
65,790
+16,906
| +35% | +$665K | 1.36% | 36 |
|
|
2020
Q2 | $1.99M | Sell |
48,884
-7
| -0% | -$286 | 1.13% | 40 |
|
|
2020
Q1 | $1.68M | Buy |
+48,891
| New | +$1.68M | 1.01% | 44 |
|