GLLW
Graves Light Lenhart Wealth’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
18,384
+433
| +2% | +$51.1K | 0.26% | 60 |
|
|
2025
Q1 | $2.19M | Sell |
17,951
-24
| -0.1% | -$2.93K | 0.27% | 60 |
|
|
2024
Q4 | $1.94M | Sell |
17,975
-33
| -0.2% | -$3.56K | 0.24% | 62 |
|
|
2024
Q3 | $2.08M | Sell |
18,008
-46
| -0.3% | -$5.3K | 0.26% | 62 |
|
|
2024
Q2 | $1.79M | Buy |
18,054
+27
| +0.1% | +$2.68K | 0.21% | 67 |
|
|
2024
Q1 | $1.74M | Sell |
18,027
-757
| -4% | -$73.2K | 0.2% | 66 |
|
|
2023
Q4 | $1.82M | Buy |
18,784
+1
| +0% | +$97 | 0.23% | 66 |
|
|
2023
Q3 | $1.63M | Sell |
18,783
-329
| -2% | -$28.6K | 0.22% | 68 |
|
|
2023
Q2 | $1.72M | Buy |
19,112
+794
| +4% | +$71.3K | 0.23% | 72 |
|
|
2023
Q1 | $1.77M | Buy |
18,318
+1
| +0% | +$96 | 0.27% | 66 |
|
|
2022
Q4 | $1.89M | Buy |
18,317
+1
| +0% | +$103 | 0.29% | 68 |
|
|
2022
Q3 | $1.7M | Buy |
18,316
+1
| +0% | +$93 | 0.28% | 66 |
|
|
2022
Q2 | $1.96M | Sell |
18,315
-1,028
| -5% | -$110K | 0.3% | 63 |
|
|
2022
Q1 | $2.16M | Buy |
19,343
+1
| +0% | +$112 | 0.3% | 64 |
|
|
2021
Q4 | $2.03M | Sell |
19,342
-323
| -2% | -$33.9K | 0.29% | 63 |
|
|
2021
Q3 | $1.92M | Hold |
19,665
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $1.94M | Buy |
19,665
+1
| +0% | +$99 | 0.31% | 56 |
|
|
2021
Q1 | $1.9M | Sell |
19,664
-1,782
| -8% | -$172K | 0.33% | 56 |
|
|
2020
Q4 | $1.96M | Sell |
21,446
-623
| -3% | -$57.1K | 0.37% | 54 |
|
|
2020
Q3 | $1.95M | Sell |
22,069
-1,051
| -5% | -$93.1K | 0.43% | 52 |
|
|
2020
Q2 | $1.85M | Sell |
23,120
-1,368
| -6% | -$109K | 0.43% | 54 |
|
|
2020
Q1 | $1.98M | Sell |
24,488
-83
| -0.3% | -$6.71K | 0.53% | 49 |
|
|
2019
Q4 | $2.24M | Buy |
24,571
+274
| +1% | +$25K | 0.47% | 52 |
|
|
2019
Q3 | $2.29M | Buy |
24,297
+419
| +2% | +$39.5K | 0.51% | 53 |
|
|
2019
Q2 | $2.11M | Buy |
23,878
+1,857
| +8% | +$164K | 0.5% | 50 |
|
|
2019
Q1 | $1.98M | Buy |
22,021
+1,733
| +9% | +$156K | 0.5% | 50 |
|
|
2018
Q4 | $1.75M | Buy |
+20,288
| New | +$1.75M | 0.51% | 49 |
|