Glassman Wealth Services’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$263 | – | 1796 |
|
|
2023
Q4 | $263 | Hold |
7
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q3 | $226 | Sell |
7
-32
| -82% | -$1.03K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.46K | Buy |
39
+32
| +457% | +$1.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $245 | Hold |
7
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $229 | Sell |
7
-7
| -50% | -$229 | ﹤0.01% | 1760 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1507 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1390 |
|