Ascent Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $596K | Buy |
61,364
+1,396
| +2% | +$13.6K | 0.02% | 433 |
|
2025
Q1 | $598K | Buy |
59,968
+39,791
| +197% | +$397K | 0.03% | 420 |
|
2024
Q4 | $179K | Buy |
20,177
+4,987
| +33% | +$44.2K | 0.01% | 516 |
|
2024
Q3 | $177K | Buy |
15,190
+5,081
| +50% | +$59.3K | 0.01% | 520 |
|
2024
Q2 | $113K | Sell |
10,109
-1,796
| -15% | -$20.1K | 0.01% | 501 |
|
2024
Q1 | $145K | Sell |
11,905
-505
| -4% | -$6.16K | 0.01% | 493 |
|
2023
Q4 | $167K | Buy |
+12,410
| New | +$167K | 0.02% | 485 |
|