Great Valley Advisor Group’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,176	Closed	-$256K	–	1025
2025 Q4	$256K	Sell	1,176 -216	-16%	-$46.8K	﹤0.01%	816
2025 Q3	$323K	Sell	1,392 -39	-3%	-$10.4K	0.01%	750
2025 Q2	$449K	Sell	1,431 -128	-8%	-$37.9K	0.01%	636
2025 Q1	$468K	Hold	1,559	–	–	0.01%	604
2024 Q4	$525K	Buy	1,559 +35	+2%	+$11.9K	0.01%	570
2024 Q3	$486K	Buy	1,524 +770	+102%	+$239K	0.01%	567
2024 Q2	$223K	Buy	754 +51	+7%	+$15.1K	0.01%	723
2024 Q1	$217K	Buy	+703	New	+$203K	0.01%	689
2022 Q2	–	Sell	-750	Closed	-$205K	–	704
2022 Q1	$205K	Hold	750	–	–	0.01%	566
2021 Q4	$256K	Buy	+750	New	+$232K	0.02%	528
2021 Q2	–	Sell	-947	Closed	-$213K	–	551
2021 Q1	$213K	Sell	947 -2,385	-72%	-$559K	0.02%	470
2020 Q4	$771K	Sell	3,332 -320	-9%	-$63.6K	0.08%	213
2020 Q3	$586K	Sell	3,652 -483	-12%	-$76.3K	0.07%	223
2020 Q2	$583K	Sell	4,135 -2,298	-36%	-$324K	0.1%	212
2020 Q1	$748K	Buy	6,433 +3,274	+104%	+$474K	0.2%	136
2019 Q4	$478K	Buy	+3,159	New	+$485K	0.11%	210