Geneos Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
9,403
-6,092
| -39% | -$95.1K | ﹤0.01% | 1052 |
|
|
2025
Q4 | $202K | Sell |
15,495
-7,500
| -33% | -$91.1K | ﹤0.01% | 925 |
|
|
2025
Q3 | $250K | Buy |
22,995
+5,852
| +34% | +$59.7K | 0.01% | 839 |
|
|
2025
Q2 | $166K | Buy |
17,143
+8,957
| +109% | +$84.4K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $81.7K | Buy |
8,186
+2,516
| +44% | +$23.8K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $50.3K | Sell |
5,670
-300
| -5% | -$3.05K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $69.7K | Buy |
5,970
+470
| +9% | +$5.04K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $61.4K | Buy |
5,500
+974
| +22% | +$11.7K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $55.2K | Buy |
4,526
+126
| +3% | +$1.7K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $69.8K | Buy |
4,400
+66
| +2% | +$946 | ﹤0.01% | 955 |
|
|
2023
Q3 | $58.1K | Buy |
4,334
+52
| +1% | +$708 | ﹤0.01% | 1040 |
|
|
2023
Q2 | $57.5K | Hold |
4,282
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $67.6K | Buy |
4,282
+652
| +18% | +$11K | ﹤0.01% | 975 |
|
|
2022
Q4 | $61.6K | Sell |
3,630
-600
| -14% | -$9.02K | ﹤0.01% | 975 |
|
|
2022
Q3 | $56K | Sell |
4,230
-1,931
| -31% | -$25.4K | ﹤0.01% | 995 |
|
|
2022
Q2 | $87K | Buy |
6,161
+476
| +8% | +$8.13K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $113K | Sell |
5,685
-23,155
| -80% | -$401K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $404K | Buy |
28,840
+6,800
| +31% | +$90.3K | 0.02% | 646 |
|
|
2021
Q3 | $312K | Buy |
22,040
+700
| +3% | +$13.7K | 0.01% | 697 |
|
|
2021
Q2 | $479K | Sell |
21,340
-1,000
| -4% | -$20.9K | 0.02% | 572 |
|
|
2021
Q1 | $449K | Hold |
22,340
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $374K | Sell |
22,340
-3,300
| -13% | -$44K | 0.02% | 622 |
|
|
2020
Q3 | $275K | Buy |
25,640
+2,300
| +10% | +$25.8K | 0.01% | 585 |
|
|
2020
Q2 | $237K | Sell |
23,340
-1,000
| -4% | -$9.15K | 0.01% | 616 |
|
|
2020
Q1 | $190K | Buy |
24,340
+5,000
| +26% | +$54.4K | 0.01% | 630 |
|
|
2019
Q4 | $255K | Sell |
19,340
-36
| -0.2% | -$433 | 0.01% | 605 |
|
|
2019
Q3 | $221K | Buy |
19,376
+3,000
| +18% | +$36.4K | 0.01% | 625 |
|
|
2019
Q2 | $220K | Buy |
16,376
+7,000
| +75% | +$89.8K | 0.01% | 638 |
|
|
2019
Q1 | $122K | Buy |
9,376
+1,160
| +14% | +$15K | 0.01% | 794 |
|
|
2018
Q4 | $106K | Hold |
8,216
| – | – | 0.01% | 825 |
|
|
2018
Q3 | $121K | Buy |
8,216
+936
| +13% | +$12.6K | 0.01% | 818 |
|
|
2018
Q2 | $93K | Sell |
7,280
-500
| -6% | -$6.83K | 0.01% | 818 |
|
|
2018
Q1 | $98K | Sell |
7,780
-1,074
| -12% | -$14.1K | 0.01% | 762 |
|
|
2017
Q4 | $107K | Buy |
8,854
+5,200
| +142% | +$55.2K | 0.01% | 727 |
|
|
2017
Q3 | $36K | Buy |
3,654
+980
| +37% | +$9.86K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $23K | Buy |
2,674
+500
| +23% | +$4.25K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $20K | Sell |
2,174
-400
| -16% | -$3.98K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $19K | Sell |
2,574
-1,189
| -32% | -$8.71K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $20K | Buy |
3,763
+1,189
| +46% | +$6.52K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $13K | Sell |
2,574
-80
| -3% | -$374 | ﹤0.01% | 1261 |
|
|
2016
Q1 | $11K | Buy |
+2,654
| New | +$8.25K | ﹤0.01% | 1281 |
|
Other funds holding VALE
