Capital Advisors Ltd’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
488
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $17K | Hold |
488
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $18K | Sell |
488
-4
| -0.8% | -$148 | ﹤0.01% | 641 |
|
|
2024
Q3 | $21K | Hold |
492
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $21K | Sell |
492
-11
| -2% | -$470 | ﹤0.01% | 594 |
|
|
2024
Q1 | $22K | Buy |
503
+15
| +3% | +$656 | ﹤0.01% | 573 |
|
|
2023
Q4 | $18K | Hold |
488
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $16K | Sell |
488
-82
| -14% | -$2.69K | ﹤0.01% | 600 |
|
|
2023
Q2 | $21K | Buy |
570
+495
| +660% | +$18.2K | ﹤0.01% | 567 |
|
|
2023
Q1 | $3K | Sell |
75
-413
| -85% | -$16.5K | ﹤0.01% | 854 |
|
|
2022
Q4 | $0 | Buy |
+488
| New | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 1227 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 952 |
|