Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,891
Closed -$4.45M 50
2024
Q3
$4.45M Buy
50,891
+14,656
+40% +$1.2M 1.27% 15
2024
Q2
$2.87M Sell
36,235
-19,111
-35% -$1.6M 0.36% 28
2024
Q1
$5.17M Sell
55,346
-24,159
-30% -$2.14M 1.94% 17
2023
Q4
$6.9K Sell
79,505
-2,832
-3% -$223K 0.56% 10
2023
Q3
$6K Sell
82,337
-6,252
-7% -$494K 0.11% 13
2023
Q2
$7.65K Buy
88,589
+15,638
+21% +$1.22M 1.63% 12
2023
Q1
$5.33M Buy
72,951
+1,313
+2% +$91.2K 1.85% 19
2022
Q4
$4.82M Buy
+71,638
New +$4.78M 1.77% 23

Other funds holding GGG