United Services Automobile Association’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,075
| Closed | -$840K | – | 428 |
|
|
2025
Q1 | $840K | Sell |
10,075
-969
| -9% | -$82K | 0.03% | 323 |
|
|
2024
Q4 | $931K | Buy |
11,044
+455
| +4% | +$39.4K | 0.03% | 217 |
|
|
2024
Q3 | $927K | Sell |
10,589
-3,056
| -22% | -$251K | 0.02% | 207 |
|
|
2024
Q2 | $1.08M | Buy |
13,645
+637
| +5% | +$53.3K | 0.03% | 209 |
|
|
2024
Q1 | $1.22M | Sell |
13,008
-532
| -4% | -$47.1K | 0.03% | 204 |
|
|
2023
Q4 | $1.17M | Buy |
13,540
+1,384
| +11% | +$109K | 0.03% | 206 |
|
|
2023
Q3 | $886K | Buy |
+12,156
| New | +$961K | 0.02% | 237 |
|
|
2023
Q1 | – | Sell |
-15,597
| Closed | -$1.05M | – | 406 |
|
|
2022
Q4 | $1.05M | Sell |
15,597
-3,229
| -17% | -$215K | 0.02% | 279 |
|
|
2022
Q3 | $1.13M | Buy |
18,826
+644
| +4% | +$41.3K | 0.03% | 258 |
|
|
2022
Q2 | $1.08M | Buy |
+18,182
| New | +$1.14M | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-25,050
| Closed | -$1.26M | – | 935 |
|
|
2019
Q2 | $1.26M | Sell |
25,050
-548
| -2% | -$27.6K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.27M | Hold |
25,598
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $1.07M | Hold |
25,598
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.19M | Sell |
25,598
-3,500
| -12% | -$163K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.32M | Buy |
29,098
+109
| +0.4% | +$5K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.32M | Buy |
+28,989
| New | +$1.32M | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-15,180
| Closed | -$400K | – | 1314 |
|
|
2016
Q2 | $400K | Buy |
15,180
+600
| +4% | +$16.1K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $408K | Hold |
14,580
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $350K | Buy |
+14,580
| New | +$352K | ﹤0.01% | 1278 |
|
Other funds holding GGG
MPI
PAM
