Great Valley Advisor Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
1,431
-128
| -8% | -$40.2K | 0.01% | 636 |
|
|
2025
Q1 | $468K | Hold |
1,559
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $525K | Buy |
1,559
+35
| +2% | +$11.8K | 0.01% | 570 |
|
|
2024
Q3 | $486K | Buy |
1,524
+770
| +102% | +$246K | 0.01% | 567 |
|
|
2024
Q2 | $223K | Buy |
754
+51
| +7% | +$15.1K | 0.01% | 723 |
|
|
2024
Q1 | $217K | Buy |
+703
| New | +$217K | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$205K | – | 704 |
|
|
2022
Q1 | $205K | Hold |
750
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $256K | Buy |
+750
| New | +$256K | 0.02% | 528 |
|
|
2021
Q2 | – | Sell |
-947
| Closed | -$213K | – | 551 |
|
|
2021
Q1 | $213K | Sell |
947
-2,385
| -72% | -$536K | 0.02% | 470 |
|
|
2020
Q4 | $771K | Sell |
3,332
-320
| -9% | -$74K | 0.08% | 213 |
|
|
2020
Q3 | $586K | Sell |
3,652
-483
| -12% | -$77.5K | 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% | +$381K | 0.2% | 136 |
|
|
2019
Q4 | $478K | Buy |
+3,159
| New | +$478K | 0.11% | 210 |
|