Quantum Private Wealth’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
8,029
| – | – | 0.22% | 77 |
|
|
2025
Q1 | $671K | Hold |
8,029
| – | – | 0.25% | 73 |
|
|
2024
Q4 | $677K | Hold |
8,029
| – | – | 0.22% | 79 |
|
|
2024
Q3 | $703K | Sell |
8,029
-311
| -4% | -$27.2K | 0.24% | 79 |
|
|
2024
Q2 | $661K | Hold |
8,340
| – | – | 0.23% | 78 |
|
|
2024
Q1 | $779K | Hold |
8,340
| – | – | 0.29% | 71 |
|
|
2023
Q4 | $724K | Sell |
8,340
-51
| -0.6% | -$4.43K | 0.3% | 76 |
|
|
2023
Q3 | $612K | Hold |
8,391
| – | – | 0.29% | 77 |
|
|
2023
Q2 | $725K | Hold |
8,391
| – | – | 0.33% | 69 |
|
|
2023
Q1 | $613K | Sell |
8,391
-203
| -2% | -$14.8K | 0.33% | 75 |
|
|
2022
Q4 | $578K | Sell |
8,594
-432
| -5% | -$29.1K | 0.37% | 73 |
|
|
2022
Q3 | $541K | Sell |
9,026
-20
| -0.2% | -$1.2K | 0.34% | 77 |
|
|
2022
Q2 | $537K | Hold |
9,046
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $630K | Sell |
9,046
-96
| -1% | -$6.69K | 0.27% | 74 |
|
|
2021
Q4 | $737K | Buy |
+9,142
| New | +$737K | 0.28% | 73 |
|