Harbour Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
10,425
| – | – | 0.01% | 867 |
|
|
2025
Q1 | $363K | Hold |
10,425
| – | – | 0.01% | 842 |
|
|
2024
Q4 | $377K | Sell |
10,425
-41
| -0.4% | -$1.48K | 0.01% | 792 |
|
|
2024
Q3 | $438K | Sell |
10,466
-1,542
| -13% | -$64.5K | 0.01% | 707 |
|
|
2024
Q2 | $519K | Buy |
12,008
+85
| +0.7% | +$3.67K | 0.02% | 589 |
|
|
2024
Q1 | $531K | Buy |
11,923
+9,373
| +368% | +$418K | 0.02% | 573 |
|
|
2023
Q4 | $95.8K | Buy |
+2,550
| New | +$95.8K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$3K | – | 3717 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3282 |
|