ACI

Alpha Cubed Investments’s Vulcan Materials VMC Stock Holding History

Alpha Cubed Investments’s Portfolio VMC Stock Details VMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy	48,902 +41,681	+577%	+$10.9M	0.48%	47
2025 Q1	$1.68M	Sell	7,221 -103	-1%	-$24K	0.08%	98
2024 Q4	$1.88M	Hold	7,324	–	–	0.09%	87
2024 Q3	$1.83M	Buy	7,324 +34	+0.5%	+$8.52K	0.08%	90
2024 Q2	$1.81M	Sell	7,290 -110	-1%	-$27.4K	0.09%	93
2024 Q1	$2.02M	Buy	7,400 +10	+0.1%	+$2.73K	0.11%	88
2023 Q4	$1.68M	Hold	7,390	–	–	0.09%	97
2023 Q3	$1.49M	Hold	7,390	–	–	0.1%	89
2023 Q2	$1.67M	Hold	7,390	–	–	0.11%	88
2023 Q1	$1.27M	Hold	7,390	–	–	0.09%	95
2022 Q4	$1.29M	Hold	7,390	–	–	0.1%	103
2022 Q3	$1.17M	Sell	7,390 -309	-4%	-$48.7K	0.09%	103
2022 Q2	$1.09M	Sell	7,699 -779	-9%	-$111K	0.08%	115
2022 Q1	$1.56M	Sell	8,478 -2,886	-25%	-$530K	0.1%	110
2021 Q4	$2.36M	Sell	11,364 -4	-0%	-$830	0.15%	86
2021 Q3	$1.92M	Buy	+11,368	New	+$1.92M	0.14%	92
2021 Q2	–	Sell	-25,124	Closed	-$4.24M	–	278
2021 Q1	$4.24M	Buy	25,124 +146	+0.6%	+$24.6K	0.33%	67
2020 Q4	$3.7M	Sell	24,978 -302	-1%	-$44.8K	0.32%	69
2020 Q3	$3.43M	Buy	25,280 +53	+0.2%	+$7.18K	0.33%	60
2020 Q2	$2.92M	Buy	25,227 +14,022	+125%	+$1.62M	0.32%	62
2020 Q1	$1.21M	Buy	11,205 +10	+0.1%	+$1.08K	0.15%	81
2019 Q4	$1.61M	Sell	11,195 -12,000	-52%	-$1.73M	0.17%	85
2019 Q3	$3.51M	Buy	23,195 +20	+0.1%	+$3.03K	0.41%	55
2019 Q2	$3.18M	Hold	23,175	–	–	0.37%	60
2019 Q1	$2.74M	Hold	23,175	–	–	0.33%	64
2018 Q4	$2.29M	Hold	23,175	–	–	0.34%	61
2018 Q3	$2.15M	Hold	23,175	–	–	0.25%	78
2018 Q2	$2.99M	Hold	23,175	–	–	0.39%	58
2018 Q1	$2.65M	Hold	23,175	–	–	0.35%	59
2017 Q4	$2.98M	Hold	23,175	–	–	0.39%	54
2017 Q3	$2.77M	Hold	23,175	–	–	0.42%	52
2017 Q2	$2.94M	Hold	23,175	–	–	0.5%	43
2017 Q1	$2.79M	Sell	23,175 -975	-4%	-$117K	0.57%	40
2016 Q4	$3.02M	Hold	24,150	–	–	0.73%	40
2016 Q3	$2.75M	Buy	24,150 +150	+0.6%	+$17.1K	0.74%	41
2016 Q2	$2.89M	Buy	24,000 +12,000	+100%	+$1.44M	1%	35
2016 Q1	$1.27M	Buy	+12,000	New	+$1.27M	0.39%	56