GVAG
Great Valley Advisor Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
27,993
+3,867
| +16% | +$578K | 0.09% | 197 |
|
|
2025
Q1 | $3.37M | Sell |
24,126
-182
| -0.7% | -$25.4K | 0.07% | 235 |
|
|
2024
Q4 | $4.19M | Sell |
24,308
-143
| -0.6% | -$24.7K | 0.09% | 206 |
|
|
2024
Q3 | $3.74M | Sell |
24,451
-66
| -0.3% | -$10.1K | 0.09% | 225 |
|
|
2024
Q2 | $3.04M | Sell |
24,517
-3,848
| -14% | -$476K | 0.08% | 228 |
|
|
2024
Q1 | $3.73M | Sell |
28,365
-33,311
| -54% | -$4.38M | 0.11% | 192 |
|
|
2023
Q4 | $8.07M | Sell |
61,676
-2,624
| -4% | -$344K | 0.28% | 90 |
|
|
2023
Q3 | $6.89M | Buy |
64,300
+4,309
| +7% | +$462K | 0.29% | 90 |
|
|
2023
Q2 | $5.58M | Buy |
59,991
+4,022
| +7% | +$374K | 0.23% | 113 |
|
|
2023
Q1 | $4.92M | Buy |
55,969
+25,658
| +85% | +$2.25M | 0.23% | 113 |
|
|
2022
Q4 | $2.25M | Sell |
30,311
-366
| -1% | -$27.2K | 0.11% | 195 |
|
|
2022
Q3 | $2.57M | Sell |
30,677
-208
| -0.7% | -$17.4K | 0.14% | 160 |
|
|
2022
Q2 | $2.82M | Buy |
30,885
+10,054
| +48% | +$917K | 0.15% | 154 |
|
|
2022
Q1 | $2.68M | Buy |
20,831
+257
| +1% | +$33.1K | 0.16% | 164 |
|
|
2021
Q4 | $2.46M | Sell |
20,574
-112
| -0.5% | -$13.4K | 0.15% | 156 |
|
|
2021
Q3 | $2.41M | Buy |
20,686
+1,634
| +9% | +$190K | 0.17% | 148 |
|
|
2021
Q2 | $1.53M | Buy |
19,052
+6
| +0% | +$481 | 0.11% | 197 |
|
|
2021
Q1 | $1.42M | Buy |
19,046
+13,262
| +229% | +$989K | 0.14% | 165 |
|
|
2020
Q4 | $375K | Buy |
5,784
+221
| +4% | +$14.3K | 0.04% | 329 |
|
|
2020
Q3 | $290K | Sell |
5,563
-201
| -3% | -$10.5K | 0.04% | 336 |
|
|
2020
Q2 | $326K | Buy |
5,764
+11
| +0.2% | +$622 | 0.05% | 303 |
|
|
2020
Q1 | $262K | Sell |
5,753
-870
| -13% | -$39.6K | 0.07% | 257 |
|
|
2019
Q4 | $370K | Sell |
6,623
-5,830
| -47% | -$326K | 0.08% | 247 |
|
|
2019
Q3 | $609K | Buy |
12,453
+5,696
| +84% | +$279K | 0.15% | 178 |
|
|
2019
Q2 | $300K | Sell |
6,757
-394
| -6% | -$17.5K | 0.08% | 253 |
|
|
2019
Q1 | $250K | Buy |
7,151
+7
| +0.1% | +$245 | 0.08% | 255 |
|
|
2018
Q4 | $213K | Buy |
+7,144
| New | +$213K | 0.08% | 216 |
|