Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,054
Closed -$205K 518
2022
Q4
$205K Sell
3,054
-818
-21% -$54.6K 0.04% 461
2022
Q3
$232K Buy
3,872
+130
+3% +$8.34K 0.05% 387
2022
Q2
$222K Sell
3,742
-141
-4% -$8.87K 0.04% 401
2022
Q1
$271K Sell
3,883
-29
-0.7% -$2.09K 0.06% 347
2021
Q4
$315K Sell
3,912
-59
-1% -$4.48K 0.06% 314
2021
Q3
$278K Buy
3,971
+115
+3% +$8.82K 0.06% 332
2021
Q2
$292K Sell
3,856
-135
-3% -$10.1K 0.07% 329
2021
Q1
$286K Sell
3,991
-1,432
-26% -$102K 0.08% 303
2020
Q4
$392K Sell
5,423
-327
-6% -$21.9K 0.12% 217
2020
Q3
$353K Buy
5,750
+763
+15% +$42.6K 0.13% 196
2020
Q2
$239K Buy
4,987
+601
+14% +$28.3K 0.09% 259
2020
Q1
$214K Buy
+4,386
New +$225K 0.12% 210

Other funds holding GGG