Atria Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
10,739
+404
| +4% | +$15.3K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $360K | Sell |
10,335
-7,225
| -41% | -$252K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $635K | Sell |
17,560
-3,122
| -15% | -$113K | 0.01% | 1202 |
|
|
2024
Q3 | $866K | Buy |
20,682
+3,424
| +20% | +$143K | 0.01% | 1045 |
|
|
2024
Q2 | $746K | Sell |
17,258
-6,258
| -27% | -$270K | 0.01% | 1096 |
|
|
2024
Q1 | $1.05M | Buy |
+23,516
| New | +$1.05M | 0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-31,892
| Closed | -$1.11M | – | 893 |
|
|
2023
Q1 | $1.11M | Sell |
31,892
-788
| -2% | -$27.5K | 0.02% | 765 |
|
|
2022
Q4 | $1.07M | Buy |
+32,680
| New | +$1.07M | 0.02% | 737 |
|
|
2022
Q2 | – | Sell |
-35,027
| Closed | -$1.11M | – | 894 |
|
|
2022
Q1 | $1.11M | Sell |
35,027
-9,039
| -21% | -$285K | 0.02% | 809 |
|
|
2021
Q4 | $1.64M | Buy |
44,066
+5,499
| +14% | +$205K | 0.03% | 646 |
|
|
2021
Q3 | $1.2M | Buy |
+38,567
| New | +$1.2M | 0.02% | 717 |
|
|
2019
Q4 | – | Sell |
-9,685
| Closed | -$213K | – | 1243 |
|
|
2019
Q3 | $213K | Buy |
+9,685
| New | +$213K | 0.01% | 829 |
|