First Foundation Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,304
| Closed | -$327K | – | 423 |
|
|
2022
Q2 | $327K | Sell |
2,304
-1,332
| -37% | -$189K | 0.01% | 293 |
|
|
2022
Q1 | $668K | Sell |
3,636
-1,258
| -26% | -$231K | 0.02% | 229 |
|
|
2021
Q4 | $1.02M | Buy |
4,894
+26
| +0.5% | +$5.4K | 0.03% | 199 |
|
|
2021
Q3 | $823K | Sell |
4,868
-263
| -5% | -$44.5K | 0.03% | 215 |
|
|
2021
Q2 | $893K | Sell |
5,131
-1,411
| -22% | -$246K | 0.03% | 213 |
|
|
2021
Q1 | $1.1M | Sell |
6,542
-804
| -11% | -$136K | 0.05% | 191 |
|
|
2020
Q4 | $1.09M | Sell |
7,346
-3,063
| -29% | -$454K | 0.05% | 180 |
|
|
2020
Q3 | $1.41M | Sell |
10,409
-155
| -1% | -$21K | 0.07% | 149 |
|
|
2020
Q2 | $1.22M | Sell |
10,564
-1,441
| -12% | -$167K | 0.06% | 157 |
|
|
2020
Q1 | $1.3M | Sell |
12,005
-31
| -0.3% | -$3.35K | 0.08% | 143 |
|
|
2019
Q4 | $1.73M | Hold |
12,036
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $1.82M | Sell |
12,036
-100
| -0.8% | -$15.1K | 0.1% | 125 |
|
|
2019
Q2 | $1.67M | Sell |
12,136
-1,643
| -12% | -$226K | 0.09% | 135 |
|
|
2019
Q1 | $1.63M | Sell |
13,779
-2,268
| -14% | -$268K | 0.1% | 132 |
|
|
2018
Q4 | $1.59M | Buy |
16,047
+4,282
| +36% | +$423K | 0.1% | 129 |
|
|
2018
Q3 | $1.31M | Buy |
11,765
+4,103
| +54% | +$456K | 0.07% | 147 |
|
|
2018
Q2 | $989K | Buy |
+7,662
| New | +$989K | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$603K | – | 320 |
|
|
2016
Q3 | $603K | Buy |
+5,300
| New | +$603K | 0.04% | 177 |
|