Capital Analysts LLC’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 | $129K | Sell |
8,087
-1,644
| -17% | -$25.7K | ﹤0.01% | 735 |
|
|
2025
Q4 | $127K | Buy |
9,731
+2,402
| +33% | +$29.2K | ﹤0.01% | 716 |
|
|
2025
Q3 | $80K | Buy |
7,329
+2,244
| +44% | +$22.9K | ﹤0.01% | 788 |
|
|
2025
Q2 | $49K | Hold |
5,085
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $51K | Buy |
+5,085
| New | +$48.1K | ﹤0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-4,892
| Closed | -$57K | – | 1386 |
|
|
2024
Q3 | $57K | Hold |
4,892
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $55K | Hold |
4,892
| – | – | ﹤0.01% | 689 |
|
|
2024
Q1 | $60K | Sell |
4,892
-689
| -12% | -$9.3K | ﹤0.01% | 630 |
|
|
2023
Q4 | $89K | Buy |
5,581
+1,252
| +29% | +$17.9K | ﹤0.01% | 549 |
|
|
2023
Q3 | $58K | Buy |
4,329
+38
| +0.9% | +$517 | ﹤0.01% | 582 |
|
|
2023
Q2 | $58K | Hold |
4,291
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $68K | Hold |
4,291
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $73K | Sell |
4,291
-24
| -0.6% | -$361 | ﹤0.01% | 558 |
|
|
2022
Q3 | $57K | Buy |
4,315
+24
| +0.6% | +$316 | ﹤0.01% | 545 |
|
|
2022
Q2 | $63K | Buy |
4,291
+136
| +3% | +$2.32K | ﹤0.01% | 518 |
|
|
2022
Q1 | $83K | Hold |
4,155
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $58K | Sell |
4,155
-143
| -3% | -$1.9K | ﹤0.01% | 550 |
|
|
2021
Q3 | $60K | Hold |
4,298
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $98K | Buy |
4,298
+2,203
| +105% | +$46.1K | 0.01% | 452 |
|
|
2021
Q1 | $36K | Buy |
+2,095
| New | +$36.6K | ﹤0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-54,786
| Closed | -$835K | – | 364 |
|
|
2013
Q4 | $835K | Sell |
54,786
-2,338
| -4% | -$36.4K | 0.23% | 99 |
|
|
2013
Q3 | $892K | Buy |
57,124
+54,459
| +2,043% | +$806K | 0.27% | 91 |
|
|
2013
Q2 | $35K | Buy |
+2,665
| New | +$41.8K | 0.01% | 210 |
|
Other funds holding VALE
