Wealth Alliance’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,054
| Closed | -$205K | – | 518 |
|
2022
Q4 | $205K | Sell |
3,054
-818
| -21% | -$55K | 0.04% | 461 |
|
2022
Q3 | $232K | Buy |
3,872
+130
| +3% | +$7.79K | 0.05% | 387 |
|
2022
Q2 | $222K | Sell |
3,742
-141
| -4% | -$8.37K | 0.04% | 401 |
|
2022
Q1 | $271K | Sell |
3,883
-29
| -0.7% | -$2.02K | 0.06% | 347 |
|
2021
Q4 | $315K | Sell |
3,912
-59
| -1% | -$4.75K | 0.06% | 314 |
|
2021
Q3 | $278K | Buy |
3,971
+115
| +3% | +$8.05K | 0.06% | 332 |
|
2021
Q2 | $292K | Sell |
3,856
-135
| -3% | -$10.2K | 0.07% | 329 |
|
2021
Q1 | $286K | Sell |
3,991
-1,432
| -26% | -$103K | 0.08% | 303 |
|
2020
Q4 | $392K | Sell |
5,423
-327
| -6% | -$23.6K | 0.12% | 217 |
|
2020
Q3 | $353K | Buy |
5,750
+763
| +15% | +$46.8K | 0.13% | 196 |
|
2020
Q2 | $239K | Buy |
4,987
+601
| +14% | +$28.8K | 0.09% | 259 |
|
2020
Q1 | $214K | Buy |
+4,386
| New | +$214K | 0.12% | 210 |
|