AFG
NVTA

Albion Financial Group’s Invitae Corporation NVTA Stock Holding History

Albion Financial Group’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,000
Closed -$1.35K – 499
2023
Q1 		$1.35K Hold
1,000
– – ﹤0.01% 386
2022
Q4 		$1.86K Hold
1,000
– – ﹤0.01% 386
2022
Q3 		$2K Hold
1,000
– – ﹤0.01% 396
2022
Q2 		$2K Hold
1,000
– – ﹤0.01% 432
2022
Q1 		$8K Hold
1,000
– – ﹤0.01% 382
2021
Q4 		$15K Sell
1,000
-2,800
-74% -$60.6K ﹤0.01% 382
2021
Q3 		$108K Hold
3,800
– – 0.01% 208
2021
Q2 		$128K Buy
+3,800
New +$124K 0.01% 204
2020
Q4 		$159K Buy
+3,800
New +$182K 0.02% 193

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