AssetMark Inc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
72,609
-216,728
| -75% | -$3.38M | ﹤0.01% | 1015 |
|
|
2025
Q4 | $3.77M | Buy |
289,337
+28,562
| +11% | +$347K | 0.01% | 722 |
|
|
2025
Q3 | $2.83M | Buy |
260,775
+23,292
| +10% | +$238K | 0.01% | 739 |
|
|
2025
Q2 | $2.31M | Buy |
237,483
+17,044
| +8% | +$161K | 0.01% | 735 |
|
|
2025
Q1 | $2.2M | Buy |
220,439
+16,208
| +8% | +$153K | 0.01% | 694 |
|
|
2024
Q4 | $1.81M | Buy |
204,231
+20,735
| +11% | +$211K | ﹤0.01% | 733 |
|
|
2024
Q3 | $2.14M | Sell |
183,496
-4,659
| -2% | -$49.9K | 0.01% | 635 |
|
|
2024
Q2 | $2.1M | Buy |
188,155
+24,554
| +15% | +$295K | 0.01% | 599 |
|
|
2024
Q1 | $1.99M | Buy |
163,601
+12,146
| +8% | +$164K | 0.01% | 587 |
|
|
2023
Q4 | $2.4M | Buy |
151,455
+27,986
| +23% | +$401K | 0.01% | 503 |
|
|
2023
Q3 | $1.65M | Buy |
123,469
+19,256
| +18% | +$262K | 0.01% | 540 |
|
|
2023
Q2 | $1.4M | Sell |
104,213
-3,323
| -3% | -$47.1K | 0.01% | 551 |
|
|
2023
Q1 | $1.7M | Sell |
107,536
-15,648
| -13% | -$265K | 0.01% | 485 |
|
|
2022
Q4 | $2.09M | Sell |
123,184
-2,018
| -2% | -$30.3K | 0.01% | 426 |
|
|
2022
Q3 | $1.67M | Buy |
125,202
+18,886
| +18% | +$248K | 0.01% | 419 |
|
|
2022
Q2 | $1.55M | Sell |
106,316
-5,542
| -5% | -$94.7K | 0.01% | 407 |
|
|
2022
Q1 | $2.24M | Buy |
111,858
+51,901
| +87% | +$899K | 0.01% | 328 |
|
|
2021
Q4 | $841K | Buy |
59,957
+36,240
| +153% | +$481K | ﹤0.01% | 434 |
|
|
2021
Q3 | $331K | Buy |
23,717
+2,038
| +9% | +$40K | ﹤0.01% | 509 |
|
|
2021
Q2 | $494K | Buy |
21,679
+20,062
| +1,241% | +$419K | ﹤0.01% | 458 |
|
|
2021
Q1 | $28K | Buy |
1,617
+1,286
| +389% | +$22.4K | ﹤0.01% | 822 |
|
|
2020
Q4 | $6K | Buy |
331
+1
| +0.3% | +$13 | ﹤0.01% | 1011 |
|
|
2020
Q3 | $3K | Sell |
330
-487
| -60% | -$5.47K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $8K | Buy |
817
+461
| +129% | +$4.22K | ﹤0.01% | 900 |
|
|
2020
Q1 | $3K | Sell |
356
-124
| -26% | -$1.35K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $6K | Hold |
480
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $6K | Buy |
480
+120
| +33% | +$1.46K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $5K | Buy |
360
+83
| +30% | +$1.06K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $4K | Sell |
277
-81
| -23% | -$1.05K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $5K | Sell |
358
-296
| -45% | -$4.23K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $10K | Buy |
654
+96
| +17% | +$1.3K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $7K | Buy |
558
+155
| +38% | +$2.12K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $5K | Buy |
403
+189
| +88% | +$2.49K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $3K | Buy |
+214
| New | +$2.27K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | – | – | 1415 |
|
|
2015
Q4 | $0 | Buy |
+133
| New | +$531 | ﹤0.01% | 1481 |
|
Other funds holding VALE
