Advisory Services Network’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
23,126
+5,636
| +32% | +$199K | 0.01% | 914 |
|
|
2025
Q1 | $609K | Buy |
17,490
+8,510
| +95% | +$296K | 0.01% | 971 |
|
|
2024
Q4 | $325K | Buy |
8,980
+3,997
| +80% | +$145K | 0.01% | 1257 |
|
|
2024
Q3 | $215K | Hold |
4,983
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $215K | Buy |
+4,983
| New | +$215K | ﹤0.01% | 1356 |
|
|
2024
Q1 | – | Sell |
-5,055
| Closed | -$190K | – | 3639 |
|
|
2023
Q4 | $190K | Sell |
5,055
-1,154
| -19% | -$43.4K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $200K | Sell |
6,209
-24
| -0.4% | -$774 | 0.01% | 1319 |
|
|
2023
Q2 | $234K | Buy |
6,233
+4,996
| +404% | +$187K | 0.01% | 1232 |
|
|
2023
Q1 | $43.2K | Hold |
1,237
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $40.4K | Buy |
+1,237
| New | +$40.4K | ﹤0.01% | 2085 |
|
|
2022
Q1 | – | Sell |
-6,336
| Closed | -$236K | – | 1550 |
|
|
2021
Q4 | $236K | Buy |
+6,336
| New | +$236K | 0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-940
| Closed | -$30K | – | 3200 |
|
|
2021
Q2 | $30K | Buy |
+940
| New | +$30K | ﹤0.01% | 2287 |
|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$28K | – | 3141 |
|
|
2020
Q4 | $28K | Buy |
1,176
+149
| +15% | +$3.55K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $20K | Buy |
+1,027
| New | +$20K | ﹤0.01% | 2093 |
|
|
2020
Q2 | – | Sell |
-912
| Closed | -$12K | – | 2730 |
|
|
2020
Q1 | $12K | Sell |
912
-832
| -48% | -$10.9K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $37K | Buy |
1,744
+894
| +105% | +$19K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $17K | Hold |
850
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | $17K | Buy |
850
+541
| +175% | +$10.8K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $6K | Buy |
309
+2
| +0.7% | +$39 | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6K | Buy |
307
+2
| +0.7% | +$39 | ﹤0.01% | 1982 |
|
|
2018
Q3 | $7K | Sell |
305
-23
| -7% | -$528 | ﹤0.01% | 1947 |
|
|
2018
Q2 | $7K | Sell |
328
-40
| -11% | -$854 | ﹤0.01% | 1928 |
|
|
2018
Q1 | $8K | Sell |
368
-17
| -4% | -$370 | ﹤0.01% | 1966 |
|
|
2017
Q4 | $10K | Buy |
385
+84
| +28% | +$2.18K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $7K | Hold |
301
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $7K | Sell |
301
-199
| -40% | -$4.63K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1410 |
|