IFP Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
2,489
-343
| -12% | -$16.9K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $100K | Buy |
2,832
+565
| +25% | +$20K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $83.8K | Buy |
2,267
+49
| +2% | +$1.81K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $92.8K | Buy |
2,218
+2,110
| +1,954% | +$88.3K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $4.68K | Hold |
108
| – | – | ﹤0.01% | 2584 |
|
|
2024
Q1 | $4.82K | Hold |
108
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q4 | $4.07K | Hold |
108
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $3.49K | Buy |
+108
| New | +$3.49K | ﹤0.01% | 2645 |
|
|
2023
Q1 | – | Sell |
-4,177
| Closed | -$87K | – | 4434 |
|
|
2022
Q4 | $87K | Sell |
4,177
-1,378
| -25% | -$28.7K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $119K | Buy |
5,555
+32
| +0.6% | +$686 | ﹤0.01% | 1739 |
|
|
2022
Q2 | $118K | Hold |
5,523
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $118K | Buy |
5,523
+4,300
| +352% | +$91.9K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $45K | Hold |
1,223
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $37K | Buy |
1,223
+299
| +32% | +$9.05K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $30K | Hold |
924
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $24K | Buy |
924
+624
| +208% | +$16.2K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $6K | Sell |
300
-392
| -57% | -$7.84K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $9K | Buy |
692
+293
| +73% | +$3.81K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $8K | Sell |
399
-3,212
| -89% | -$64.4K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $79K | Buy |
+3,611
| New | +$79K | 0.01% | 1173 |
|
|
2019
Q1 | $60K | Hold |
3,212
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $61K | Sell |
3,212
-135
| -4% | -$2.56K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $72K | Buy |
3,347
+26
| +0.8% | +$559 | ﹤0.01% | 1675 |
|
|
2018
Q2 | $72K | Hold |
3,321
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $83K | Hold |
3,321
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $83K | Sell |
3,321
-68
| -2% | -$1.7K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $79K | Sell |
3,389
-623
| -16% | -$14.5K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $95K | Buy |
4,012
+3,266
| +438% | +$77.3K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $18K | Buy |
746
+46
| +7% | +$1.11K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $15K | Sell |
700
-300
| -30% | -$6.43K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2311 |
|
|
2016
Q2 | – | Sell |
-3,212
| Closed | -$60K | – | 4208 |
|
|
2016
Q1 | $60K | Buy |
+3,212
| New | +$60K | 0.01% | 891 |
|