AssetMark Inc’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37K | Buy |
+175
| New | +$7.37K | ﹤0.01% | 2033 |
|
|
2024
Q4 | – | Sell |
-1,880
| Closed | -$105K | – | 2671 |
|
|
2024
Q3 | $105K | Buy |
1,880
+98
| +5% | +$5.46K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $133K | Buy |
1,782
+84
| +5% | +$6.26K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $128K | Sell |
1,698
-49
| -3% | -$3.69K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $120K | Buy |
1,747
+819
| +88% | +$56.2K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $69.6K | Buy |
+928
| New | +$69.6K | ﹤0.01% | 1030 |
|