Advisory Services Network’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,702
| Closed | -$226K | – | 1729 |
|
|
2024
Q3 | $226K | Hold |
12,702
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $226K | Buy |
+12,702
| New | +$226K | ﹤0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$638 | – | 3601 |
|
|
2023
Q4 | $638 | Buy |
+42
| New | +$638 | ﹤0.01% | 3599 |
|
|
2022
Q2 | – | Sell |
-9,720
| Closed | -$285K | – | 1514 |
|
|
2022
Q1 | $285K | Sell |
9,720
-2,978
| -23% | -$87.3K | 0.01% | 1183 |
|
|
2021
Q4 | $365K | Sell |
12,698
-10,523
| -45% | -$302K | 0.01% | 1014 |
|
|
2021
Q3 | $542K | Sell |
23,221
-1,679
| -7% | -$39.2K | 0.02% | 838 |
|
|
2021
Q2 | $606K | Sell |
24,900
-12,121
| -33% | -$295K | 0.02% | 796 |
|
|
2021
Q1 | $759K | Sell |
37,021
-2,813
| -7% | -$57.7K | 0.03% | 661 |
|
|
2020
Q4 | $605K | Buy |
39,834
+8,670
| +28% | +$132K | 0.02% | 670 |
|
|
2020
Q3 | $410K | Buy |
+31,164
| New | +$410K | 0.02% | 702 |
|