Beacon Pointe Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+5,322
| New | +$202K | ﹤0.01% | 1169 |
|
|
2024
Q4 | – | Sell |
-6,524
| Closed | -$273K | – | 1259 |
|
|
2024
Q3 | $273K | Sell |
6,524
-3,787
| -37% | -$158K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $445K | Sell |
10,311
-375
| -4% | -$16.2K | 0.01% | 900 |
|
|
2024
Q1 | $476K | Buy |
10,686
+1,010
| +10% | +$45K | 0.01% | 924 |
|
|
2023
Q4 | $364K | Sell |
9,676
-130
| -1% | -$4.89K | ﹤0.01% | 992 |
|
|
2023
Q3 | $316K | Buy |
9,806
+934
| +11% | +$30.1K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $333K | Sell |
8,872
-1,093
| -11% | -$41K | 0.01% | 847 |
|
|
2023
Q1 | $348K | Buy |
9,965
+356
| +4% | +$12.4K | 0.01% | 878 |
|
|
2022
Q4 | $314K | Sell |
9,609
-592
| -6% | -$19.3K | 0.01% | 848 |
|
|
2022
Q3 | $260K | Buy |
10,201
+1,793
| +21% | +$45.7K | 0.01% | 839 |
|
|
2022
Q2 | $243K | Sell |
8,408
-389
| -4% | -$11.2K | 0.01% | 905 |
|
|
2022
Q1 | $278K | Buy |
+8,797
| New | +$278K | ﹤0.01% | 1008 |
|