Symmetry Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,879
| Closed | -$210K | – | 531 |
|
|
2023
Q3 | $210K | Sell |
2,879
-495
| -15% | -$36.1K | 0.01% | 510 |
|
|
2023
Q2 | $291K | Buy |
3,374
+495
| +17% | +$42.7K | 0.02% | 467 |
|
|
2023
Q1 | $210K | Buy |
+2,879
| New | +$210K | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-2,879
| Closed | -$201K | – | 559 |
|
|
2022
Q1 | $201K | Hold |
2,879
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $232K | Hold |
2,879
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $202K | Buy |
+2,879
| New | +$202K | 0.01% | 632 |
|