Rock Point Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
63,781
-515
| -0.8% | -$48.2K | 1.68% | 28 |
|
|
2025
Q1 | $4.85M | Sell |
64,296
-284
| -0.4% | -$21.4K | 1.5% | 30 |
|
|
2024
Q4 | $5.66M | Sell |
64,580
-2,236
| -3% | -$196K | 1.65% | 25 |
|
|
2024
Q3 | $5.3M | Sell |
66,816
-29,765
| -31% | -$2.36M | 1.45% | 28 |
|
|
2024
Q2 | $5.99M | Sell |
96,581
-245
| -0.3% | -$15.2K | 1.79% | 23 |
|
|
2024
Q1 | $5.53M | Sell |
96,826
-5,963
| -6% | -$341K | 1.64% | 25 |
|
|
2023
Q4 | $5.23M | Sell |
102,789
-35,641
| -26% | -$1.81M | 1.59% | 24 |
|
|
2023
Q3 | $5.26M | Buy |
138,430
+1,172
| +0.9% | +$44.6K | 1.82% | 20 |
|
|
2023
Q2 | $5.46M | Buy |
137,258
+3,625
| +3% | +$144K | 1.79% | 21 |
|
|
2023
Q1 | $5.49M | Sell |
133,633
-26,506
| -17% | -$1.09M | 1.87% | 18 |
|
|
2022
Q4 | $5.62M | Sell |
160,139
-10,059
| -6% | -$353K | 1.94% | 20 |
|
|
2022
Q3 | $4.32M | Buy |
170,198
+990
| +0.6% | +$25.1K | 1.61% | 25 |
|
|
2022
Q2 | $4.93M | Buy |
169,208
+635
| +0.4% | +$18.5K | 1.68% | 23 |
|
|
2022
Q1 | $5.53M | Buy |
168,573
+30,103
| +22% | +$987K | 1.65% | 28 |
|
|
2021
Q4 | $5.36M | Sell |
138,470
-475
| -0.3% | -$18.4K | 1.51% | 31 |
|
|
2021
Q3 | $5.5M | Buy |
138,945
+460
| +0.3% | +$18.2K | 1.61% | 24 |
|
|
2021
Q2 | $5.75M | Sell |
138,485
-8,090
| -6% | -$336K | 1.66% | 23 |
|
|
2021
Q1 | $5.9M | Sell |
146,575
-32,662
| -18% | -$1.31M | 1.84% | 21 |
|
|
2020
Q4 | $4.79M | Sell |
179,237
-28,820
| -14% | -$770K | 1.65% | 24 |
|
|
2020
Q3 | $3.66M | Buy |
208,057
+9,480
| +5% | +$167K | 1.62% | 22 |
|
|
2020
Q2 | $3.8M | Sell |
198,577
-27,395
| -12% | -$524K | 1.77% | 21 |
|
|
2020
Q1 | $3.43M | Buy |
225,972
+66,660
| +42% | +$1.01M | 2.03% | 19 |
|
|
2019
Q4 | $4.41M | Buy |
159,312
+23,067
| +17% | +$638K | 1.79% | 23 |
|
|
2019
Q3 | $4.38M | Buy |
136,245
+56,205
| +70% | +$1.81M | 1.98% | 23 |
|
|
2019
Q2 | $3.86M | Buy |
+80,040
| New | +$3.86M | 1.75% | 25 |
|