CoreCap Advisors’s Valvoline VVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-90
Closed -$3.26K 3328
2024
Q4
$3.26K Hold
90
﹤0.01% 2094
2024
Q3
$3.77K Sell
90
-1,112
-93% -$46.5K ﹤0.01% 2042
2024
Q2
$51.9K Hold
1,202
0.01% 652
2024
Q1
$53.6K Buy
+1,202
New +$53.6K ﹤0.01% 1076
2022
Q4
$37.4K Buy
+1,144
New +$37.4K ﹤0.01% 1089
2022
Q1
Sell
-10
Closed -$1K 2083
2021
Q4
$1K Buy
+10
New +$1K ﹤0.01% 2278