Great Valley Advisor Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
11,994
+7,911
| +194% | +$507K | 0.02% | 504 |
|
|
2025
Q1 | $268K | Buy |
4,083
+1
| +0% | +$66 | 0.01% | 757 |
|
|
2024
Q4 | $265K | Buy |
4,082
+1
| +0% | +$65 | 0.01% | 729 |
|
|
2024
Q3 | $262K | Sell |
4,081
-999
| -20% | -$64.1K | 0.01% | 729 |
|
|
2024
Q2 | $317K | Buy |
5,080
+2
| +0% | +$125 | 0.01% | 631 |
|
|
2024
Q1 | $303K | Buy |
5,078
+1
| +0% | +$60 | 0.01% | 608 |
|
|
2023
Q4 | $311K | Buy |
5,077
+1
| +0% | +$61 | 0.01% | 563 |
|
|
2023
Q3 | $268K | Buy |
5,076
+1
| +0% | +$53 | 0.01% | 569 |
|
|
2023
Q2 | $294K | Buy |
5,075
+1
| +0% | +$58 | 0.01% | 562 |
|
|
2023
Q1 | $327K | Buy |
5,074
+2
| +0% | +$129 | 0.02% | 519 |
|
|
2022
Q4 | $327K | Hold |
5,072
| – | – | 0.02% | 522 |
|
|
2022
Q3 | $254K | Buy |
5,072
+2
| +0% | +$100 | 0.01% | 574 |
|
|
2022
Q2 | $298K | Hold |
5,070
| – | – | 0.02% | 546 |
|
|
2022
Q1 | $340K | Buy |
5,070
+1
| +0% | +$67 | 0.02% | 469 |
|
|
2021
Q4 | $336K | Buy |
5,069
+1
| +0% | +$66 | 0.02% | 463 |
|
|
2021
Q3 | $302K | Buy |
5,068
+1
| +0% | +$60 | 0.02% | 464 |
|
|
2021
Q2 | $355K | Buy |
5,067
+1,101
| +28% | +$77.1K | 0.03% | 418 |
|
|
2021
Q1 | $266K | Sell |
3,966
-11
| -0.3% | -$738 | 0.03% | 428 |
|
|
2020
Q4 | $246K | Buy |
3,977
+13
| +0.3% | +$804 | 0.03% | 416 |
|
|
2020
Q3 | $205K | Buy |
+3,964
| New | +$205K | 0.03% | 404 |
|