Snowden Capital 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 | $246K | Sell |
2,867
-436
| -13% | -$37.5K | 0.01% | 1090 |
|
|
2025
Q1 | $276K | Sell |
3,303
-4,100
| -55% | -$342K | 0.01% | 1018 |
|
|
2024
Q4 | $624K | Buy |
7,403
+440
| +6% | +$37.1K | 0.02% | 677 |
|
|
2024
Q3 | $609K | Buy |
6,963
+214
| +3% | +$18.7K | 0.02% | 681 |
|
|
2024
Q2 | $535K | Buy |
6,749
+94
| +1% | +$7.45K | 0.02% | 721 |
|
|
2024
Q1 | $622K | Buy |
6,655
+15
| +0.2% | +$1.4K | 0.02% | 663 |
|
|
2023
Q4 | $576K | Buy |
6,640
+744
| +13% | +$64.6K | 0.02% | 644 |
|
|
2023
Q3 | $430K | Sell |
5,896
-134
| -2% | -$9.77K | 0.02% | 710 |
|
|
2023
Q2 | $521K | Sell |
6,030
-457
| -7% | -$39.5K | 0.02% | 712 |
|
|
2023
Q1 | $474K | Sell |
6,487
-17
| -0.3% | -$1.24K | 0.02% | 756 |
|
|
2022
Q4 | $437K | Sell |
6,504
-2,231
| -26% | -$150K | 0.02% | 766 |
|
|
2022
Q3 | $523K | Buy |
8,735
+204
| +2% | +$12.2K | 0.02% | 638 |
|
|
2022
Q2 | $506K | Buy |
8,531
+2,954
| +53% | +$175K | 0.02% | 627 |
|
|
2022
Q1 | $388K | Buy |
5,577
+594
| +12% | +$41.3K | 0.02% | 722 |
|
|
2021
Q4 | $401K | Buy |
4,983
+431
| +9% | +$34.7K | 0.02% | 501 |
|
|
2021
Q3 | $319K | Buy |
4,552
+63
| +1% | +$4.41K | 0.02% | 671 |
|
|
2021
Q2 | $340K | Buy |
+4,489
| New | +$340K | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-6,874
| Closed | -$330K | – | 581 |
|
|
2020
Q2 | $330K | Buy |
6,874
+638
| +10% | +$30.6K | 0.03% | 445 |
|
|
2020
Q1 | $304K | Buy |
6,236
+233
| +4% | +$11.4K | 0.03% | 433 |
|
|
2019
Q4 | $312K | Buy |
6,003
+1,067
| +22% | +$55.5K | 0.03% | 476 |
|
|
2019
Q3 | $227K | Buy |
4,936
+50
| +1% | +$2.3K | 0.02% | 480 |
|
|
2019
Q2 | $245K | Buy |
4,886
+199
| +4% | +$9.99K | 0.03% | 447 |
|
|
2019
Q1 | $232K | Buy |
+4,687
| New | +$232K | 0.03% | 451 |
|