Euro Pacific Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
65,185
+67
| +0.1% | +$654 | 0.1% | 56 |
|
|
2025
Q1 | $658K | Buy |
65,118
+706
| +1% | +$7.13K | 0.12% | 52 |
|
|
2024
Q4 | $571K | Sell |
64,412
-313
| -0.5% | -$2.78K | 0.12% | 51 |
|
|
2024
Q3 | $759K | Sell |
64,725
-162
| -0.2% | -$1.9K | 0.14% | 52 |
|
|
2024
Q2 | $729K | Buy |
64,887
+4,385
| +7% | +$49.3K | 0.14% | 51 |
|
|
2024
Q1 | $745K | Buy |
60,502
+15,809
| +35% | +$195K | 0.15% | 51 |
|
|
2023
Q4 | $710K | Buy |
44,693
+230
| +0.5% | +$3.65K | 0.15% | 55 |
|
|
2023
Q3 | $597K | Buy |
44,463
+655
| +1% | +$8.8K | 0.14% | 53 |
|
|
2023
Q2 | $590K | Buy |
43,808
+1,941
| +5% | +$26.1K | 0.13% | 52 |
|
|
2023
Q1 | $663K | Buy |
41,867
+366
| +0.9% | +$5.8K | 0.14% | 55 |
|
|
2022
Q4 | $703K | Sell |
41,501
-130
| -0.3% | -$2.2K | 0.16% | 58 |
|
|
2022
Q3 | $555K | Sell |
41,631
-440
| -1% | -$5.87K | 0.15% | 51 |
|
|
2022
Q2 | $615K | Buy |
42,071
+166
| +0.4% | +$2.43K | 0.15% | 53 |
|
|
2022
Q1 | $837K | Buy |
+41,905
| New | +$837K | 0.16% | 49 |
|