Cape Investment Advisory’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43K | Buy |
249
+69
| +38% | +$2.61K | ﹤0.01% | 645 |
|
|
2025
Q1 | $6.27K | Sell |
180
-124
| -41% | -$4.32K | ﹤0.01% | 697 |
|
|
2024
Q4 | $11K | Hold |
304
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $12.7K | Hold |
304
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $13.1K | Buy |
304
+95
| +45% | +$4.1K | 0.01% | 483 |
|
|
2024
Q1 | $9.32K | Buy |
209
+29
| +16% | +$1.29K | ﹤0.01% | 565 |
|
|
2023
Q4 | $6.76K | Hold |
180
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $5.8K | Hold |
180
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $6.75K | Hold |
180
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $6.29K | Buy |
+180
| New | +$6.29K | ﹤0.01% | 627 |
|