Charles Schwab’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
849,715
+35,844
| +4% | +$1.51M | 0.01% | 1311 |
|
|
2025
Q1 | $32M | Buy |
813,871
+20,278
| +3% | +$796K | 0.01% | 1365 |
|
|
2024
Q4 | $35.1M | Sell |
793,593
-3,467
| -0.4% | -$153K | 0.01% | 1368 |
|
|
2024
Q3 | $44.4M | Buy |
797,060
+29,031
| +4% | +$1.62M | 0.01% | 1199 |
|
|
2024
Q2 | $57.2M | Buy |
768,029
+20,798
| +3% | +$1.55M | 0.01% | 963 |
|
|
2024
Q1 | $56.2M | Buy |
747,231
+13,698
| +2% | +$1.03M | 0.01% | 957 |
|
|
2023
Q4 | $50.3M | Sell |
733,533
-7,561
| -1% | -$518K | 0.01% | 968 |
|
|
2023
Q3 | $55.6M | Buy |
741,094
+208,121
| +39% | +$15.6M | 0.02% | 812 |
|
|
2023
Q2 | $33.5M | Sell |
532,973
-9,120
| -2% | -$574K | 0.01% | 1147 |
|
|
2023
Q1 | $35.3M | Sell |
542,093
-22,877
| -4% | -$1.49M | 0.01% | 1072 |
|
|
2022
Q4 | $38.2M | Buy |
564,970
+32,446
| +6% | +$2.19M | 0.01% | 982 |
|
|
2022
Q3 | $26.1M | Buy |
532,524
+17,813
| +3% | +$872K | 0.01% | 1189 |
|
|
2022
Q2 | $21.7M | Buy |
514,711
+153,749
| +43% | +$6.49M | 0.01% | 1346 |
|
|
2022
Q1 | $18.8M | Buy |
360,962
+38,679
| +12% | +$2.01M | 0.01% | 1597 |
|
|
2021
Q4 | $11.6M | Buy |
322,283
+8,388
| +3% | +$302K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $10.9M | Buy |
+313,895
| New | +$10.9M | ﹤0.01% | 1953 |
|