BlackRock’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
168,195
-7,441
| -4% | -$120K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $2.85M | Sell |
175,636
-2,079
| -1% | -$33.8K | ﹤0.01% | 3834 |
|
|
2024
Q4 | $4.16M | Buy |
177,715
+2,598
| +1% | +$60.8K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $5.84M | Sell |
175,117
-2,573
| -1% | -$85.9K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $3.17M | Sell |
177,690
-5,533
| -3% | -$98.7K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $3.15M | Sell |
183,223
-7,958
| -4% | -$137K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $2.9M | Buy |
191,181
+13,239
| +7% | +$201K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $2.36M | Buy |
177,942
+10,684
| +6% | +$142K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $2.15M | Buy |
167,258
+25,966
| +18% | +$334K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $2.46M | Sell |
141,292
-1,299
| -0.9% | -$22.6K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $3.14M | Sell |
142,591
-3,533
| -2% | -$77.7K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $3.68M | Buy |
146,124
+3,771
| +3% | +$94.9K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $6.45M | Buy |
142,353
+8,113
| +6% | +$368K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $3.93M | Sell |
134,240
-2,557
| -2% | -$74.9K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $3.93M | Buy |
136,797
+11,172
| +9% | +$321K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $2.93M | Buy |
125,625
+2,362
| +2% | +$55.1K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $3M | Buy |
123,263
+96,718
| +364% | +$2.35M | ﹤0.01% | 4030 |
|
|
2021
Q1 | $544K | Sell |
26,545
-4
| -0% | -$82 | ﹤0.01% | 4531 |
|
|
2020
Q4 | $404K | Sell |
26,549
-404
| -1% | -$6.15K | ﹤0.01% | 4300 |
|
|
2020
Q3 | $355K | Sell |
26,953
-95
| -0.4% | -$1.25K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $283K | Sell |
27,048
-114,833
| -81% | -$1.2M | ﹤0.01% | 4224 |
|
|
2020
Q1 | $1.75M | Sell |
141,881
-4,343
| -3% | -$53.7K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $3.28M | Buy |
146,224
+883
| +0.6% | +$19.8K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $3.32M | Buy |
145,341
+5,787
| +4% | +$132K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $4.97M | Buy |
139,554
+18,191
| +15% | +$648K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $3.37M | Sell |
121,363
-5,060
| -4% | -$140K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $2.93M | Buy |
126,423
+3,706
| +3% | +$85.8K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $3.36M | Sell |
122,717
-855
| -0.7% | -$23.4K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $7.06M | Buy |
123,572
+8,182
| +7% | +$467K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $8.39M | Sell |
115,390
-3,068
| -3% | -$223K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $8.77M | Sell |
118,458
-2,754
| -2% | -$204K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $3.53M | Buy |
121,212
+3,134
| +3% | +$91.4K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $4.22M | Buy |
118,078
+7,005
| +6% | +$251K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $4.37M | Buy |
111,073
+110,744
| +33,661% | +$4.36M | ﹤0.01% | 3386 |
|
|
2016
Q4 | $14K | Hold |
329
| – | – | ﹤0.01% | 3276 |
|
|
2016
Q3 | $9K | Buy |
329
+109
| +50% | +$2.98K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 3509 |
|
|
2013
Q3 | – | Sell |
-2,650
| Closed | -$437K | – | 3094 |
|
|
2013
Q2 | $437K | Buy |
+2,650
| New | +$437K | ﹤0.01% | 1259 |
|