Flagship Harbor Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
16,204
-2,373
| -13% | -$23K | 0.01% | 753 |
|
|
2025
Q1 | $185K | Buy |
18,577
+247
| +1% | +$2.47K | 0.01% | 723 |
|
|
2024
Q4 | $163K | Buy |
18,330
+757
| +4% | +$6.72K | 0.01% | 716 |
|
|
2024
Q3 | $205K | Buy |
+17,573
| New | +$205K | 0.01% | 683 |
|
|
2024
Q1 | $203K | Buy |
16,666
+591
| +4% | +$7.2K | 0.01% | 638 |
|
|
2023
Q4 | $255K | Buy |
16,075
+4,282
| +36% | +$67.9K | 0.02% | 536 |
|
|
2023
Q3 | $158K | Sell |
11,793
-2,601
| -18% | -$34.9K | 0.01% | 586 |
|
|
2023
Q2 | $193K | Sell |
14,394
-361
| -2% | -$4.85K | 0.02% | 589 |
|
|
2023
Q1 | $233K | Sell |
14,755
-799
| -5% | -$12.6K | 0.02% | 547 |
|
|
2022
Q4 | $264K | Sell |
15,554
-272
| -2% | -$4.62K | 0.03% | 497 |
|
|
2022
Q3 | $211K | Buy |
15,826
+1,292
| +9% | +$17.2K | 0.02% | 536 |
|
|
2022
Q2 | $213K | Sell |
14,534
-850
| -6% | -$12.5K | 0.02% | 547 |
|
|
2022
Q1 | $308K | Buy |
15,384
+3,984
| +35% | +$79.8K | 0.03% | 475 |
|
|
2021
Q4 | $160K | Buy |
11,400
+54
| +0.5% | +$758 | 0.02% | 625 |
|
|
2021
Q3 | $259K | Hold |
11,346
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $259K | Buy |
+11,346
| New | +$259K | 0.03% | 529 |
|