Avestar Capital’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 | – | Sell |
-11,818
| Closed | -$154K | – | 556 |
|
|
2025
Q4 | $154K | Sell |
11,818
-1,335
| -10% | -$16.2K | 0.01% | 463 |
|
|
2025
Q3 | $143K | Sell |
13,153
-3,698
| -22% | -$37.8K | 0.01% | 462 |
|
|
2025
Q2 | $164K | Sell |
16,851
-4,159
| -20% | -$39.2K | 0.01% | 475 |
|
|
2025
Q1 | $210K | Sell |
21,010
-1,861
| -8% | -$17.6K | 0.02% | 448 |
|
|
2024
Q4 | $203K | Sell |
22,871
-6,333
| -22% | -$64.4K | 0.02% | 485 |
|
|
2024
Q3 | $341K | Buy |
29,204
+135
| +0.5% | +$1.45K | 0.04% | 317 |
|
|
2024
Q2 | $325K | Buy |
29,069
+5,822
| +25% | +$70K | 0.03% | 323 |
|
|
2024
Q1 | $283K | Buy |
23,247
+5,865
| +34% | +$79.2K | 0.03% | 354 |
|
|
2023
Q4 | $276K | Sell |
17,382
-1,241
| -7% | -$17.8K | 0.03% | 309 |
|
|
2023
Q3 | $250K | Buy |
18,623
+3,709
| +25% | +$50.5K | 0.04% | 289 |
|
|
2023
Q2 | $200K | Sell |
14,914
-1,147
| -7% | -$16.2K | 0.03% | 307 |
|
|
2023
Q1 | $253K | Sell |
16,061
-14,955
| -48% | -$253K | 0.05% | 260 |
|
|
2022
Q4 | $526K | Sell |
31,016
-6,466
| -17% | -$97.2K | 0.1% | 130 |
|
|
2022
Q3 | $499K | Buy |
37,482
+7,258
| +24% | +$95.5K | 0.13% | 121 |
|
|
2022
Q2 | $442K | Buy |
+30,224
| New | +$516K | 0.11% | 135 |
|
|
2021
Q4 | – | Sell |
-49,744
| Closed | -$694K | – | 505 |
|
|
2021
Q3 | $694K | Buy |
49,744
+4,196
| +9% | +$82.3K | 0.09% | 235 |
|
|
2021
Q2 | $1.06M | Buy |
45,548
+15,677
| +52% | +$328K | 0.14% | 177 |
|
|
2021
Q1 | $626K | Buy |
29,871
+11,031
| +59% | +$193K | 0.14% | 155 |
|
|
2020
Q4 | $316K | Buy |
+18,840
| New | +$251K | 0.09% | 199 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | – | – | 1006 |
|
|
2018
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $0 | Buy |
+45
| New | +$614 | ﹤0.01% | 1012 |
|
Other funds holding VALE
