Creative Planning’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
137,513
-37,119
| -21% | -$360K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.74M | Sell |
174,632
-32,835
| -16% | -$328K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $1.84M | Buy |
207,467
+131,976
| +175% | +$1.17M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $882K | Buy |
75,491
+6,481
| +9% | +$75.7K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $771K | Sell |
69,010
-162
| -0.2% | -$1.81K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $843K | Buy |
69,172
+17,901
| +35% | +$218K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $813K | Buy |
51,271
+5,573
| +12% | +$88.4K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $612K | Buy |
45,698
+2,032
| +5% | +$27.2K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $586K | Sell |
43,666
-42,860
| -50% | -$575K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.37M | Buy |
86,526
+35,893
| +71% | +$566K | ﹤0.01% | 927 |
|
|
2022
Q4 | $859K | Buy |
50,633
+15,447
| +44% | +$262K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $469K | Buy |
35,186
+11,393
| +48% | +$152K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $348K | Buy |
23,793
+10,722
| +82% | +$157K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $261K | Buy |
+13,071
| New | +$261K | ﹤0.01% | 1724 |
|
|
2021
Q3 | – | Sell |
-24,005
| Closed | -$548K | – | 2138 |
|
|
2021
Q2 | $548K | Buy |
24,005
+11,133
| +86% | +$254K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $224K | Sell |
12,872
-2,762
| -18% | -$48.1K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $262K | Buy |
15,634
+426
| +3% | +$7.14K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $161K | Buy |
15,208
+3,685
| +32% | +$39K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $119K | Sell |
11,523
-1,266
| -10% | -$13.1K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $106K | Buy |
12,789
+1,475
| +13% | +$12.2K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $149K | Sell |
11,314
-1,598
| -12% | -$21K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $148K | Sell |
12,912
-100
| -0.8% | -$1.15K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $175K | Buy |
+13,012
| New | +$175K | ﹤0.01% | 1648 |
|
|
2019
Q1 | – | Sell |
-10,635
| Closed | -$140K | – | 1912 |
|
|
2018
Q4 | $140K | Sell |
10,635
-564
| -5% | -$7.43K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $166K | Sell |
11,199
-24,359
| -69% | -$361K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $456K | Buy |
35,558
+1,572
| +5% | +$20.2K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $432K | Sell |
33,986
-58,009
| -63% | -$737K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.13M | Sell |
91,995
-1,500
| -2% | -$18.3K | ﹤0.01% | 667 |
|
|
2017
Q3 | $941K | Buy |
93,495
+4,425
| +5% | +$44.5K | ﹤0.01% | 740 |
|
|
2017
Q2 | $779K | Buy |
89,070
+51,055
| +134% | +$447K | ﹤0.01% | 801 |
|
|
2017
Q1 | $361K | Sell |
38,015
-6,543
| -15% | -$62.1K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $340K | Buy |
44,558
+9,944
| +29% | +$75.9K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $190K | Sell |
34,614
-14,046
| -29% | -$77.1K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $246K | Buy |
48,660
+6,330
| +15% | +$32K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $178K | Sell |
42,330
-5,358
| -11% | -$22.5K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $157K | Sell |
47,688
-2,296
| -5% | -$7.56K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $210K | Sell |
49,984
-10,286
| -17% | -$43.2K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $355K | Buy |
60,270
+13,359
| +28% | +$78.7K | ﹤0.01% | 750 |
|
|
2015
Q1 | $265K | Sell |
46,911
-764
| -2% | -$4.32K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $390K | Buy |
47,675
+11,395
| +31% | +$93.2K | ﹤0.01% | 797 |
|
|
2014
Q3 | $399K | Sell |
36,280
-24,297
| -40% | -$267K | ﹤0.01% | 744 |
|
|
2014
Q2 | $801K | Buy |
60,577
+34,930
| +136% | +$462K | 0.01% | 460 |
|
|
2014
Q1 | $355K | Sell |
25,647
-7,598
| -23% | -$105K | 0.01% | 755 |
|
|
2013
Q4 | $507K | Buy |
33,245
+3,642
| +12% | +$55.5K | 0.01% | 518 |
|
|
2013
Q3 | $462K | Sell |
29,603
-3,602
| -11% | -$56.2K | 0.01% | 471 |
|
|
2013
Q2 | $437K | Buy |
+33,205
| New | +$437K | 0.01% | 438 |
|