Quarry LP’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Buy |
+986
| New | +$84.8K | 0.02% | 617 |
|
|
2024
Q4 | – | Sell |
-74
| Closed | -$6.48K | – | 1745 |
|
|
2024
Q3 | $6.48K | Sell |
74
-220
| -75% | -$19.3K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $23.3K | Buy |
294
+114
| +63% | +$9.04K | 0.01% | 1005 |
|
|
2024
Q1 | $16.8K | Buy |
+180
| New | +$16.8K | ﹤0.01% | 958 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$6.78K | – | 1437 |
|
|
2023
Q3 | $6.78K | Buy |
+93
| New | +$6.78K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-328
| Closed | -$23.9K | – | 1143 |
|
|
2023
Q1 | $23.9K | Sell |
328
-213
| -39% | -$15.6K | 0.01% | 524 |
|
|
2022
Q4 | $36.4K | Buy |
+541
| New | +$36.4K | 0.01% | 109 |
|