American International Group’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,190
| Closed | -$20.4K | – | 2630 |
|
|
2024
Q1 | $20.4K | Sell |
1,190
-11
| -0.9% | -$189 | ﹤0.01% | 2927 |
|
|
2023
Q4 | $18.2K | Sell |
1,201
-5
| -0.4% | -$76 | ﹤0.01% | 2975 |
|
|
2023
Q3 | $16K | Buy |
1,206
+43
| +4% | +$570 | ﹤0.01% | 3002 |
|
|
2023
Q2 | $14.9K | Buy |
1,163
+1
| +0.1% | +$13 | ﹤0.01% | 3030 |
|
|
2023
Q1 | $20.2K | Buy |
1,162
+23
| +2% | +$400 | ﹤0.01% | 2890 |
|
|
2022
Q4 | $25.1K | Sell |
1,139
-4
| -0.3% | -$88 | ﹤0.01% | 2895 |
|
|
2022
Q3 | $29K | Buy |
1,143
+16
| +1% | +$406 | ﹤0.01% | 2943 |
|
|
2022
Q2 | $51K | Sell |
1,127
-69
| -6% | -$3.12K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $35K | Sell |
1,196
-85
| -7% | -$2.49K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $37K | Sell |
1,281
-38
| -3% | -$1.1K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $31K | Sell |
1,319
-32
| -2% | -$752 | ﹤0.01% | 3052 |
|
|
2021
Q2 | $33 | Buy |
+1,351
| New | +$33 | ﹤0.01% | 3044 |
|
|
2020
Q2 | – | Sell |
-1,429
| Closed | -$18K | – | 3172 |
|
|
2020
Q1 | $18K | Sell |
1,429
-82
| -5% | -$1.03K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $34K | Sell |
1,511
-13
| -0.9% | -$293 | ﹤0.01% | 2959 |
|
|
2019
Q3 | $35K | Sell |
1,524
-11
| -0.7% | -$253 | ﹤0.01% | 2966 |
|
|
2019
Q2 | $55K | Buy |
1,535
+193
| +14% | +$6.92K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $37K | Sell |
1,342
-44
| -3% | -$1.21K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $32K | Sell |
1,386
-11
| -0.8% | -$254 | ﹤0.01% | 2973 |
|
|
2018
Q3 | $38K | Buy |
1,397
+26
| +2% | +$707 | ﹤0.01% | 3095 |
|
|
2018
Q2 | $78K | Buy |
1,371
+24
| +2% | +$1.37K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $98K | Sell |
1,347
-73
| -5% | -$5.31K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $105K | Buy |
1,420
+7
| +0.5% | +$518 | ﹤0.01% | 2703 |
|
|
2017
Q3 | $41K | Buy |
1,413
+106
| +8% | +$3.08K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $47K | Buy |
1,307
+18
| +1% | +$647 | ﹤0.01% | 3002 |
|
|
2017
Q1 | $51K | Buy |
1,289
+86
| +7% | +$3.4K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $50K | Sell |
1,203
-3
| -0.2% | -$125 | ﹤0.01% | 2862 |
|
|
2016
Q3 | $33.3K | Buy |
1,206
+1
| +0.1% | +$28 | ﹤0.01% | 2964 |
|
|
2016
Q2 | $22.7K | Buy |
1,205
+273
| +29% | +$5.14K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $13K | Hold |
932
| – | – | ﹤0.01% | 4457 |
|
|
2015
Q4 | $15K | Sell |
932
-2
| -0.2% | -$32 | ﹤0.01% | 4393 |
|
|
2015
Q3 | $21K | Buy |
934
+1
| +0.1% | +$22 | ﹤0.01% | 4270 |
|
|
2015
Q2 | $63.3K | Buy |
+933
| New | +$63.3K | ﹤0.01% | 3948 |
|
|
2015
Q1 | – | Sell |
-73
| Closed | -$5.61K | – | 5087 |
|
|
2014
Q4 | $5.61K | Buy |
+73
| New | +$5.61K | ﹤0.01% | 4668 |
|