GLLW
Graves Light Lenhart Wealth’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
14,048
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $437K | Hold |
14,048
| – | – | 0.05% | 118 |
|
|
2024
Q4 | $532K | Sell |
14,048
-9
| -0.1% | -$341 | 0.07% | 107 |
|
|
2024
Q3 | $530K | Hold |
14,057
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $460K | Buy |
14,057
+1,281
| +10% | +$41.9K | 0.05% | 113 |
|
|
2024
Q1 | $451K | Sell |
12,776
-913
| -7% | -$32.2K | 0.05% | 114 |
|
|
2023
Q4 | $500K | Sell |
13,689
-18
| -0.1% | -$658 | 0.06% | 109 |
|
|
2023
Q3 | $396K | Buy |
13,707
+755
| +6% | +$21.8K | 0.05% | 118 |
|
|
2023
Q2 | $336K | Hold |
12,952
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $454K | Sell |
12,952
-746
| -5% | -$26.1K | 0.07% | 106 |
|
|
2022
Q4 | $481K | Sell |
13,698
-293
| -2% | -$10.3K | 0.07% | 110 |
|
|
2022
Q3 | $425K | Buy |
13,991
+1,202
| +9% | +$36.5K | 0.07% | 114 |
|
|
2022
Q2 | $434K | Hold |
12,789
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $469K | Hold |
12,789
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $477K | Sell |
12,789
-507
| -4% | -$18.9K | 0.07% | 118 |
|
|
2021
Q3 | $490K | Hold |
13,296
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $482K | Hold |
13,296
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $510K | Buy |
13,296
+1,902
| +17% | +$73K | 0.09% | 101 |
|
|
2020
Q4 | $375K | Hold |
11,394
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $243K | Sell |
11,394
-998
| -8% | -$21.3K | 0.05% | 137 |
|
|
2020
Q2 | $287K | Sell |
12,392
-499
| -4% | -$11.6K | 0.07% | 119 |
|
|
2020
Q1 | $282K | Hold |
12,891
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $484K | Buy |
12,891
+1,220
| +10% | +$45.8K | 0.1% | 103 |
|
|
2019
Q3 | $430K | Hold |
11,671
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $412K | Buy |
+11,671
| New | +$412K | 0.1% | 103 |
|