CGPCS
Capital Group Private Client Services’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
215,124
-1,005
| -0.5% | -$9.76K | 0.02% | 210 |
|
|
2025
Q1 | $2.16M | Buy |
216,129
+86,019
| +66% | +$858K | 0.02% | 206 |
|
|
2024
Q4 | $1.15M | Sell |
130,110
-124,566
| -49% | -$1.1M | 0.01% | 227 |
|
|
2024
Q3 | $2.97M | Sell |
254,676
-142,982
| -36% | -$1.67M | 0.03% | 191 |
|
|
2024
Q2 | $4.44M | Sell |
397,658
-1,129,051
| -74% | -$12.6M | 0.04% | 174 |
|
|
2024
Q1 | $18.6M | Sell |
1,526,709
-205,898
| -12% | -$2.51M | 0.19% | 115 |
|
|
2023
Q4 | $27.5M | Sell |
1,732,607
-615,827
| -26% | -$9.77M | 0.28% | 94 |
|
|
2023
Q3 | $31.5M | Sell |
2,348,434
-74,110
| -3% | -$993K | 0.38% | 81 |
|
|
2023
Q2 | $32.5M | Sell |
2,422,544
-283,731
| -10% | -$3.81M | 0.38% | 85 |
|
|
2023
Q1 | $42.7M | Sell |
2,706,275
-202,072
| -7% | -$3.19M | 0.53% | 68 |
|
|
2022
Q4 | $49.4M | Sell |
2,908,347
-189,181
| -6% | -$3.21M | 0.62% | 52 |
|
|
2022
Q3 | $41.3M | Sell |
3,097,528
-214,605
| -6% | -$2.86M | 0.58% | 55 |
|
|
2022
Q2 | $48.5M | Sell |
3,312,133
-76,804
| -2% | -$1.12M | 0.63% | 50 |
|
|
2022
Q1 | $67.7M | Buy |
3,388,937
+1,055,016
| +45% | +$21.1M | 0.74% | 44 |
|
|
2021
Q4 | $32.7M | Sell |
2,333,921
-1,229,592
| -35% | -$17.2M | 0.35% | 86 |
|
|
2021
Q3 | $49.7M | Buy |
+3,563,513
| New | +$49.7M | 0.58% | 61 |
|