GVAG
Great Valley Advisor Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
42,159
+646
| +2% | +$55K | 0.08% | 220 |
|
|
2025
Q1 | $2.95M | Buy |
41,513
+7,165
| +21% | +$509K | 0.06% | 249 |
|
|
2024
Q4 | $2.42M | Sell |
34,348
-4,184
| -11% | -$294K | 0.05% | 288 |
|
|
2024
Q3 | $2.41M | Buy |
38,532
+5,164
| +15% | +$323K | 0.06% | 285 |
|
|
2024
Q2 | $2.12M | Buy |
33,368
+282
| +0.9% | +$17.9K | 0.06% | 277 |
|
|
2024
Q1 | $2.09M | Buy |
33,086
+4,405
| +15% | +$279K | 0.06% | 264 |
|
|
2023
Q4 | $1.48M | Buy |
28,681
+12,520
| +77% | +$644K | 0.05% | 285 |
|
|
2023
Q3 | $665K | Buy |
16,161
+1,090
| +7% | +$44.8K | 0.03% | 384 |
|
|
2023
Q2 | $693K | Buy |
15,071
+7,156
| +90% | +$329K | 0.03% | 378 |
|
|
2023
Q1 | $371K | Sell |
7,915
-2,666
| -25% | -$125K | 0.02% | 484 |
|
|
2022
Q4 | $479K | Sell |
10,581
-576
| -5% | -$26.1K | 0.02% | 452 |
|
|
2022
Q3 | $465K | Buy |
11,157
+408
| +4% | +$17K | 0.03% | 433 |
|
|
2022
Q2 | $495K | Buy |
10,749
+5,919
| +123% | +$273K | 0.03% | 428 |
|
|
2022
Q1 | $268K | Sell |
4,830
-92
| -2% | -$5.11K | 0.02% | 507 |
|
|
2021
Q4 | $312K | Sell |
4,922
-1,368
| -22% | -$86.7K | 0.02% | 483 |
|
|
2021
Q3 | $441K | Sell |
6,290
-8,402
| -57% | -$589K | 0.03% | 391 |
|
|
2021
Q2 | $1.04M | Buy |
14,692
+510
| +4% | +$36.2K | 0.08% | 235 |
|
|
2021
Q1 | $1.03M | Buy |
14,182
+8,657
| +157% | +$630K | 0.1% | 196 |
|
|
2020
Q4 | $341K | Buy |
5,525
+190
| +4% | +$11.7K | 0.04% | 349 |
|
|
2020
Q3 | $230K | Buy |
5,335
+615
| +13% | +$26.5K | 0.03% | 380 |
|
|
2020
Q2 | $242K | Buy |
+4,720
| New | +$242K | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$370K | – | 313 |
|
|
2019
Q4 | $370K | Buy |
4,632
+62
| +1% | +$4.95K | 0.08% | 248 |
|
|
2019
Q3 | $315K | Buy |
4,570
+548
| +14% | +$37.8K | 0.08% | 257 |
|
|
2019
Q2 | $281K | Buy |
4,022
+728
| +22% | +$50.9K | 0.07% | 261 |
|
|
2019
Q1 | $205K | Sell |
3,294
-1,865
| -36% | -$116K | 0.07% | 282 |
|
|
2018
Q4 | $266K | Buy |
+5,159
| New | +$266K | 0.1% | 186 |
|