SGCA
Steel Grove Capital Advisors’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Hold |
45,074
| – | – | 0.56% | 20 |
|
|
2025
Q1 | $5.01M | Buy |
45,074
+1,917
| +4% | +$213K | 0.76% | 14 |
|
|
2024
Q4 | $4.46M | Buy |
43,157
+40,155
| +1,338% | +$4.15M | 0.61% | 18 |
|
|
2024
Q3 | $332K | Hold |
3,002
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $268K | Hold |
3,002
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $258K | Hold |
3,002
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $248K | Sell |
3,002
-20
| -0.7% | -$1.65K | 0.03% | 161 |
|
|
2023
Q3 | $232K | Buy |
+3,022
| New | +$232K | 0.03% | 164 |
|
|
2020
Q3 | – | Sell |
-22,767
| Closed | -$820K | – | 112 |
|
|
2020
Q2 | $820K | Hold |
22,767
| – | – | 0.37% | 68 |
|
|
2020
Q1 | $780K | Hold |
22,767
| – | – | 0.51% | 58 |
|
|
2019
Q4 | $1.2M | Hold |
22,767
| – | – | 0.67% | 59 |
|
|
2019
Q3 | $1.19M | Buy |
22,767
+18,178
| +396% | +$951K | 0.71% | 56 |
|
|
2019
Q2 | $252K | Sell |
4,589
-1,328
| -22% | -$72.9K | 0.16% | 100 |
|
|
2019
Q1 | $296K | Sell |
5,917
-376
| -6% | -$18.8K | 0.19% | 99 |
|
|
2018
Q4 | $287K | Buy |
6,293
+787
| +14% | +$35.9K | 0.04% | 254 |
|
|
2018
Q3 | $259K | Hold |
5,506
| – | – | 0.04% | 269 |
|
|
2018
Q2 | $237K | Hold |
5,506
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $241K | Buy |
5,506
+2,816
| +105% | +$123K | 0.04% | 270 |
|
|
2017
Q4 | $236K | Buy |
+2,690
| New | +$236K | 0.04% | 264 |
|
|
2016
Q4 | – | Sell |
-3,835
| Closed | -$276K | – | 250 |
|
|
2016
Q3 | $276K | Hold |
3,835
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $277K | Hold |
3,835
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $242K | Hold |
3,835
| – | – | 0.06% | 156 |
|
|
2015
Q4 | $230K | Buy |
+3,835
| New | +$230K | 0.06% | 173 |
|
|
2015
Q2 | – | Sell |
-4,266
| Closed | -$273K | – | 193 |
|
|
2015
Q1 | $273K | Buy |
+4,266
| New | +$273K | 0.06% | 116 |
|