AssetMark Inc’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
38,576
-434
| -1% | -$16.4K | ﹤0.01% | 844 |
|
|
2025
Q1 | $1.36M | Buy |
39,010
+13,986
| +56% | +$487K | ﹤0.01% | 806 |
|
|
2024
Q4 | $905K | Buy |
25,024
+3,062
| +14% | +$111K | ﹤0.01% | 869 |
|
|
2024
Q3 | $919K | Buy |
+21,962
| New | +$919K | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$263 | – | 2135 |
|
|
2023
Q4 | $263 | Buy |
+7
| New | +$263 | ﹤0.01% | 1734 |
|
|
2018
Q1 | – | Sell |
-2,805
| Closed | -$70K | – | 2020 |
|
|
2017
Q4 | $70K | Buy |
2,805
+1,843
| +192% | +$46K | ﹤0.01% | 694 |
|
|
2017
Q3 | $23K | Buy |
962
+200
| +26% | +$4.78K | ﹤0.01% | 901 |
|
|
2017
Q2 | $18K | Buy |
762
+333
| +78% | +$7.87K | ﹤0.01% | 932 |
|
|
2017
Q1 | $11K | Sell |
429
-36
| -8% | -$923 | ﹤0.01% | 967 |
|
|
2016
Q4 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 982 |
|