Cedar Brook Financial Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,243
| Closed | -$137K | – | 378 |
|
|
2024
Q1 | $137K | Sell |
11,243
-314
| -3% | -$3.83K | 0.03% | 431 |
|
|
2023
Q4 | $172K | Buy |
+11,557
| New | +$172K | 0.04% | 406 |
|
|
2023
Q3 | – | Sell |
-10,742
| Closed | -$144K | – | 424 |
|
|
2023
Q2 | $144K | Buy |
+10,742
| New | +$144K | 0.03% | 392 |
|
|
2023
Q1 | – | Sell |
-18,530
| Closed | -$314K | – | 408 |
|
|
2022
Q4 | $314K | Buy |
18,530
+2,716
| +17% | +$46.1K | 0.09% | 258 |
|
|
2022
Q3 | $211K | Buy |
15,814
+3,178
| +25% | +$42.3K | 0.07% | 317 |
|
|
2022
Q2 | $185K | Sell |
12,636
-5,195
| -29% | -$76.1K | 0.06% | 328 |
|
|
2022
Q1 | $356K | Buy |
17,831
+675
| +4% | +$13.5K | 0.09% | 235 |
|
|
2021
Q4 | $241K | Buy |
17,156
+678
| +4% | +$9.52K | 0.06% | 327 |
|
|
2021
Q3 | $230K | Buy |
16,478
+1,266
| +8% | +$17.7K | 0.07% | 304 |
|
|
2021
Q2 | $347K | Buy |
15,212
+1,812
| +14% | +$41.3K | 0.1% | 237 |
|
|
2021
Q1 | $233K | Buy |
+13,400
| New | +$233K | 0.08% | 280 |
|