Algert Global’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,778
| Closed | -$2.19M | – | 1362 |
|
|
2025
Q1 | $2.19M | Sell |
62,778
-41,220
| -40% | -$1.43M | 0.05% | 577 |
|
|
2024
Q4 | $3.76M | Sell |
103,998
-8,187
| -7% | -$296K | 0.09% | 378 |
|
|
2024
Q3 | $4.7M | Buy |
112,185
+50,980
| +83% | +$2.13M | 0.13% | 278 |
|
|
2024
Q2 | $2.64M | Buy |
+61,205
| New | +$2.64M | 0.09% | 377 |
|
|
2023
Q1 | – | Sell |
-36,442
| Closed | -$1.19M | – | 1325 |
|
|
2022
Q4 | $1.19M | Buy |
36,442
+2,440
| +7% | +$79.7K | 0.07% | 506 |
|
|
2022
Q3 | $862K | Sell |
34,002
-34,034
| -50% | -$863K | 0.05% | 601 |
|
|
2022
Q2 | $1.96M | Buy |
68,036
+31,210
| +85% | +$900K | 0.15% | 197 |
|
|
2022
Q1 | $1.16M | Buy |
36,826
+28,436
| +339% | +$897K | 0.08% | 465 |
|
|
2021
Q4 | $313K | Buy |
+8,390
| New | +$313K | 0.04% | 714 |
|