GVAG
Great Valley Advisor Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
411,637
-25,966
| -6% | -$5.33M | 1.87% | 5 |
|
|
2025
Q1 | $97.2M | Sell |
437,603
-4,530
| -1% | -$1.01M | 2.09% | 4 |
|
|
2024
Q4 | $111M | Sell |
442,133
-7,217
| -2% | -$1.81M | 2.48% | 3 |
|
|
2024
Q3 | $105M | Sell |
449,350
-2,715
| -0.6% | -$633K | 2.57% | 3 |
|
|
2024
Q2 | $95.2M | Buy |
452,065
+14,189
| +3% | +$2.99M | 2.66% | 3 |
|
|
2024
Q1 | $75.1M | Sell |
437,876
-3,245
| -0.7% | -$556K | 2.28% | 3 |
|
|
2023
Q4 | $84.9M | Buy |
441,121
+14,501
| +3% | +$2.79M | 2.98% | 2 |
|
|
2023
Q3 | $73M | Buy |
426,620
+6,283
| +1% | +$1.08M | 3.03% | 2 |
|
|
2023
Q2 | $81.5M | Sell |
420,337
-2,544
| -0.6% | -$493K | 3.42% | 1 |
|
|
2023
Q1 | $69.7M | Sell |
422,881
-3,068
| -0.7% | -$506K | 3.25% | 2 |
|
|
2022
Q4 | $55.3M | Sell |
425,949
-18,217
| -4% | -$2.37M | 2.83% | 2 |
|
|
2022
Q3 | $61.4M | Sell |
444,166
-23,388
| -5% | -$3.23M | 3.44% | 1 |
|
|
2022
Q2 | $63.9M | Buy |
467,554
+188,837
| +68% | +$25.8M | 3.51% | 1 |
|
|
2022
Q1 | $48.8M | Buy |
278,717
+3,999
| +1% | +$701K | 2.85% | 1 |
|
|
2021
Q4 | $46.6M | Buy |
274,718
+6,220
| +2% | +$1.06M | 2.88% | 1 |
|
|
2021
Q3 | $38M | Buy |
268,498
+13,988
| +5% | +$1.98M | 2.62% | 2 |
|
|
2021
Q2 | $34M | Buy |
254,510
+14,872
| +6% | +$1.98M | 2.51% | 3 |
|
|
2021
Q1 | $29.3M | Sell |
239,638
-664
| -0.3% | -$81.1K | 2.82% | 3 |
|
|
2020
Q4 | $31.9M | Buy |
240,302
+2,929
| +1% | +$389K | 3.3% | 3 |
|
|
2020
Q3 | $27.5M | Buy |
237,373
+182,379
| +332% | +$21.1M | 3.37% | 3 |
|
|
2020
Q2 | $20.1M | Buy |
54,994
+4,008
| +8% | +$1.46M | 3.28% | 2 |
|
|
2020
Q1 | $13M | Sell |
50,986
-2,580
| -5% | -$656K | 3.43% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
53,566
+4,708
| +10% | +$1.38M | 3.5% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
48,858
+2,855
| +6% | +$640K | 2.64% | 3 |
|
|
2019
Q2 | $9.11M | Buy |
46,003
+9,414
| +26% | +$1.86M | 2.29% | 3 |
|
|
2019
Q1 | $6.95M | Buy |
36,589
+1,809
| +5% | +$344K | 2.21% | 3 |
|
|
2018
Q4 | $5.42M | Buy |
+34,780
| New | +$5.42M | 2.03% | 8 |
|