Waverly Advisors’s Globe Life GL Stock Holding History

Waverly Advisors’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	8,134 +2,412	+42%	+$300K	0.01%	616
2025 Q1	$754K	Buy	5,722 +60	+1%	+$7.9K	0.01%	672
2024 Q4	$631K	Buy	5,662 +554	+11%	+$61.8K	0.01%	623
2024 Q3	$541K	Buy	5,108 +5	+0.1%	+$530	0.01%	567
2024 Q2	$420K	Sell	5,103 -349	-6%	-$28.7K	0.01%	610
2024 Q1	$634K	Sell	5,452 -6	-0.1%	-$698	0.01%	437
2023 Q4	$664K	Buy	5,458 +100	+2%	+$12.2K	0.02%	262
2023 Q3	$583K	Hold	5,358	–	–	0.03%	247
2023 Q2	$587K	Buy	5,358 +47	+0.9%	+$5.15K	0.03%	230
2023 Q1	$584K	Sell	5,311 -353	-6%	-$38.8K	0.03%	176
2022 Q4	$683K	Buy	5,664 +2,782	+97%	+$335K	0.04%	149
2022 Q3	$287K	Sell	2,882 -432	-13%	-$43K	0.02%	197
2022 Q2	$323K	Sell	3,314 -22,188	-87%	-$2.16M	0.03%	159
2022 Q1	$2.57M	Hold	25,502	–	–	0.22%	42
2021 Q4	$2.69M	Sell	25,502 -1,175	-4%	-$124K	0.23%	40
2021 Q3	$2.49M	Buy	26,677 +24,041	+912%	+$2.24M	0.21%	43
2021 Q2	$254K	Hold	2,636	–	–	0.02%	165
2021 Q1	$276K	Hold	2,636	–	–	0.03%	144
2020 Q4	$244K	Hold	2,636	–	–	0.03%	134
2020 Q3	$214K	Hold	2,636	–	–	0.03%	130
2020 Q2	$224K	Buy	+2,636	New	+$224K	0.03%	125
2020 Q1	–	Sell	-2,636	Closed	-$285K	–	150
2019 Q4	$285K	Hold	2,636	–	–	0.04%	113
2019 Q3	$252K	Hold	2,636	–	–	0.04%	111
2019 Q2	$236K	Hold	2,636	–	–	0.04%	114
2019 Q1	$216K	Buy	+2,636	New	+$216K	0.03%	116
2018 Q4	–	Sell	-2,636	Closed	-$229K	–	151
2018 Q3	$229K	Hold	2,636	–	–	0.03%	167
2018 Q2	$215K	Sell	2,636 -48	-2%	-$3.92K	0.03%	172
2018 Q1	$226K	Hold	2,684	–	–	0.04%	157
2017 Q4	$243K	Hold	2,684	–	–	0.03%	211
2017 Q3	$215K	Hold	2,684	–	–	0.05%	216
2017 Q2	$205K	Hold	2,684	–	–	0.05%	210
2017 Q1	$207K	Buy	+2,684	New	+$207K	0.05%	201
2015 Q4	–	Sell	-2,769	Closed	-$156K	–	233
2015 Q3	$156K	Hold	2,769	–	–	0.11%	59
2015 Q2	$161K	Hold	2,769	–	–	0.1%	57
2015 Q1	$152K	Hold	2,769	–	–	0.08%	53
2014 Q4	$150K	Buy	+2,769	New	+$150K	0.08%	60