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Disclosery

ACG Wealth: QGRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on QGRO, newest first. How the timeline and the estimate are built.

ACG Wealth held 228,560 QGRO shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 228,560 shares
    Change vs previous 13F +5,880 shares

    2.87% of the 13F portfolio, value $12,562,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 222,680 shares
    Change vs previous 13F +3,805 shares

    2.53% of the 13F portfolio, value $12,405,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 218,875 shares
    Change vs previous 13F -2,684 shares

    2.81% of the 13F portfolio, value $14,881,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 221,559 shares
    Change vs previous 13F -1,579 shares

    2.42% of the 13F portfolio, value $17,025,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 223,138 shares
    Change vs previous 13F -9,358 shares

    2.08% of the 13F portfolio, value $15,830,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 232,496 shares
    Change vs previous 13F +54,327 shares

    2.07% of the 13F portfolio, value $16,292,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 178,169 shares
    Change vs previous 13F -1,561 shares

    1.52% of the 13F portfolio, value $11,452,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 179,730 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $11,124,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).