Concourse Financial Group Securities’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-984
| Closed | -$35.4K | – | 8276 |
|
|
2024
Q4 | $35.4K | Sell |
984
-55
| -5% | -$1.98K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $43.5K | Sell |
1,039
-190
| -15% | -$7.95K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $53.1K | Buy |
1,229
+27
| +2% | +$1.17K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $53.6K | Buy |
1,202
+37
| +3% | +$1.65K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $43.8K | Buy |
+1,165
| New | +$43.8K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7996 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6944 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6465 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6054 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5897 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5823 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5736 |
|
|
2019
Q3 | – | Sell |
-1,268
| Closed | -$25K | – | 5579 |
|
|
2019
Q2 | $25K | Buy |
1,268
+123
| +11% | +$2.43K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $21K | Sell |
1,145
-824
| -42% | -$15.1K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $38K | Buy |
1,969
+1,127
| +134% | +$21.8K | ﹤0.01% | 910 |
|
|
2018
Q3 | $18K | Buy |
+842
| New | +$18K | 0.01% | 899 |
|