Auxier Asset Management’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,239
| Closed | -$224K | – | 177 |
|
|
2024
Q4 | $224K | Buy |
+4,239
| New | +$224K | 0.03% | 157 |
|
|
2024
Q1 | – | Sell |
-4,239
| Closed | -$207K | – | 174 |
|
|
2023
Q4 | $207K | Buy |
+4,239
| New | +$207K | 0.03% | 167 |
|
|
2023
Q2 | – | Sell |
-4,239
| Closed | -$205K | – | 168 |
|
|
2023
Q1 | $205K | Sell |
4,239
-100
| -2% | -$4.83K | 0.04% | 152 |
|
|
2022
Q4 | $221K | Buy |
+4,339
| New | +$221K | 0.04% | 148 |
|
|
2022
Q3 | – | Sell |
-4,339
| Closed | -$287K | – | 162 |
|
|
2022
Q2 | $287K | Hold |
4,339
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $291K | Hold |
4,339
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $203K | Buy |
+4,339
| New | +$203K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-7,740
| Closed | -$224K | – | 160 |
|
|
2019
Q4 | $224K | Buy |
+7,740
| New | +$224K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-7,740
| Closed | -$213K | – | 165 |
|
|
2019
Q2 | $213K | Buy |
+7,740
| New | +$213K | 0.04% | 151 |
|
|
2019
Q1 | – | Sell |
-7,740
| Closed | -$201K | – | 153 |
|
|
2018
Q4 | $201K | Buy |
+7,740
| New | +$201K | 0.04% | 137 |
|
|
2015
Q1 | – | Sell |
-10,252
| Closed | -$167K | – | 145 |
|
|
2014
Q4 | $167K | Sell |
10,252
-700
| -6% | -$11.4K | 0.03% | 141 |
|
|
2014
Q3 | $175K | Hold |
10,952
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $189K | Sell |
10,952
-501
| -4% | -$8.65K | 0.04% | 143 |
|
|
2014
Q1 | $171K | Hold |
11,453
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $133K | Sell |
11,453
-17,237
| -60% | -$200K | 0.03% | 145 |
|
|
2013
Q3 | $253K | Sell |
28,690
-2,123
| -7% | -$18.7K | 0.06% | 131 |
|
|
2013
Q2 | $262K | Buy |
+30,813
| New | +$262K | 0.06% | 126 |
|