Cetera Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.24M | Buy |
101,406
+52,906
| +109% | +$714K | 0.01% | 1050 |
|
|
2023
Q4 | $769K | Buy |
48,500
+17,259
| +55% | +$247K | 0.01% | 893 |
|
|
2023
Q3 | $419K | Sell |
31,241
-3,716
| -11% | -$50.6K | 0.01% | 1154 |
|
|
2023
Q2 | $469K | Buy |
34,957
+4,133
| +13% | +$58.5K | 0.01% | 1092 |
|
|
2023
Q1 | $486K | Buy |
30,824
+937
| +3% | +$15.9K | 0.01% | 1035 |
|
|
2022
Q4 | $507K | Sell |
29,887
-74,167
| -71% | -$1.11M | 0.01% | 969 |
|
|
2022
Q3 | $1K | Buy |
104,054
+64,322
| +162% | +$846K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $581K | Buy |
39,732
+21,540
| +118% | +$368K | 0.01% | 780 |
|
|
2022
Q1 | $364K | Buy |
+18,192
| New | +$315K | 0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-16,684
| Closed | -$381K | – | 1473 |
|
|
2021
Q2 | $381K | Buy |
+16,684
| New | +$349K | 0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-74,711
| Closed | -$992K | – | 1281 |
|
|
2018
Q4 | $992K | Sell |
74,711
-9,219
| -11% | -$132K | 0.06% | 316 |
|
|
2018
Q3 | $1.24M | Sell |
83,930
-2,165
| -3% | -$29.2K | 0.06% | 296 |
|
|
2018
Q2 | $1.11M | Sell |
86,095
-12,971
| -13% | -$177K | 0.06% | 294 |
|
|
2018
Q1 | $1.26M | Sell |
99,066
-53,737
| -35% | -$707K | 0.08% | 265 |
|
|
2017
Q4 | $1.86M | Buy |
+152,803
| New | +$1.62M | 0.11% | 182 |
|
|
2017
Q3 | – | Sell |
-299,509
| Closed | -$2.61M | – | 870 |
|
|
2017
Q2 | $2.61M | Sell |
299,509
-16,251
| -5% | -$138K | 0.16% | 140 |
|
|
2017
Q1 | $3M | Sell |
315,760
-23,376
| -7% | -$233K | 0.2% | 115 |
|
|
2016
Q4 | $2.59M | Sell |
339,136
-28,164
| -8% | -$206K | 0.2% | 123 |
|
|
2016
Q3 | $2.04M | Sell |
367,300
-20,637
| -5% | -$113K | 0.16% | 143 |
|
|
2016
Q2 | $1.99M | Sell |
387,937
-37,409
| -9% | -$175K | 0.15% | 149 |
|
|
2016
Q1 | $1.81M | Sell |
425,346
-73,377
| -15% | -$228K | 0.15% | 155 |
|
|
2015
Q4 | $1.63M | Sell |
498,723
-14,539
| -3% | -$58K | 0.14% | 176 |
|
|
2015
Q3 | $2.18M | Buy |
+513,262
| New | +$2.62M | 0.21% | 130 |
|
|
2015
Q2 | – | Sell |
-486,212
| Closed | -$2.77M | – | 752 |
|
|
2015
Q1 | $2.77M | Buy |
486,212
+21,207
| +5% | +$154K | 0.26% | 94 |
|
|
2014
Q4 | $3.8M | Buy |
465,005
+12,256
| +3% | +$115K | 0.37% | 61 |
|
|
2014
Q3 | $4.96M | Buy |
452,749
+414,318
| +1,078% | +$5.53M | 0.54% | 37 |
|
|
2014
Q2 | $509K | Buy |
+38,431
| New | +$519K | 0.06% | 346 |
|
Other funds holding VALE
