Cetera Investment Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
21,594
+2,705
| +14% | +$102K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $658K | Sell |
18,889
-2,536
| -12% | -$88.3K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $775K | Buy |
21,425
+277
| +1% | +$10K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $885K | Buy |
21,148
+1,261
| +6% | +$52.8K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $859K | Buy |
19,887
+15
| +0.1% | +$648 | ﹤0.01% | 2190 |
|
|
2024
Q1 | $886K | Buy |
19,872
+12,155
| +158% | +$542K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $290K | Sell |
7,717
-23,813
| -76% | -$895K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.02M | Buy |
31,530
+124
| +0.4% | +$4K | 0.01% | 1036 |
|
|
2023
Q2 | $1.18M | Sell |
31,406
-453
| -1% | -$17K | 0.01% | 989 |
|
|
2023
Q1 | $1.11M | Sell |
31,859
-1,117
| -3% | -$39K | 0.01% | 981 |
|
|
2022
Q4 | $1.08M | Sell |
32,976
-475
| -1% | -$15.5K | 0.01% | 961 |
|
|
2022
Q3 | $848K | Buy |
33,451
+14,821
| +80% | +$376K | 0.02% | 790 |
|
|
2022
Q2 | $537K | Sell |
18,630
-5,687
| -23% | -$164K | 0.01% | 1060 |
|
|
2022
Q1 | $767K | Sell |
24,317
-651
| -3% | -$20.5K | 0.01% | 917 |
|
|
2021
Q4 | $931K | Buy |
24,968
+10,926
| +78% | +$407K | 0.01% | 836 |
|
|
2021
Q3 | $438K | Buy |
14,042
+5,757
| +69% | +$180K | 0.01% | 1226 |
|
|
2021
Q2 | $269K | Buy |
8,285
+106
| +1% | +$3.44K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $213K | Buy |
+8,179
| New | +$213K | ﹤0.01% | 1443 |
|