Great Valley Advisor Group’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,219	Closed	-$1.46M	–	706
2022 Q4	$1.46M	Sell	7,219 -376	-5%	-$76.2K	0.07%	259
2022 Q3	$850K	Buy	7,595 +2,396	+46%	+$268K	0.05%	334
2022 Q2	$708K	Buy	5,199 +250	+5%	+$34K	0.04%	360
2022 Q1	$941K	Buy	+4,949	New	+$941K	0.05%	286