SVB Wealth’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,830
| Closed | -$207K | – | 956 |
|
|
2023
Q1 | $207K | Buy |
+2,830
| New | +$207K | ﹤0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-5,010
| Closed | -$231K | – | 662 |
|
|
2019
Q3 | $231K | Sell |
5,010
-90
| -2% | -$4.15K | ﹤0.01% | 466 |
|
|
2019
Q2 | $256K | Hold |
5,100
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $253K | Hold |
5,100
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $213K | Hold |
5,100
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $236K | Hold |
5,100
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $231K | Hold |
5,100
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $233K | Hold |
5,100
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $231K | Hold |
5,100
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $210K | Buy |
+5,100
| New | +$210K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-8,415
| Closed | -$222K | – | 523 |
|
|
2016
Q2 | $222K | Sell |
8,415
-3,945
| -32% | -$104K | 0.01% | 470 |
|
|
2016
Q1 | $346K | Sell |
12,360
-2,055
| -14% | -$57.5K | 0.01% | 420 |
|
|
2015
Q4 | $346K | Sell |
14,415
-5,025
| -26% | -$121K | 0.01% | 438 |
|
|
2015
Q3 | $434K | Sell |
19,440
-7,392
| -28% | -$165K | 0.02% | 426 |
|
|
2015
Q2 | $635K | Sell |
26,832
-1,650
| -6% | -$39K | 0.02% | 382 |
|
|
2015
Q1 | $685K | Buy |
28,482
+1,710
| +6% | +$41.1K | 0.02% | 359 |
|
|
2014
Q4 | $716K | Buy |
+26,772
| New | +$716K | 0.02% | 350 |
|