Independent Solutions Wealth Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,965
| Closed | -$225K | – | 207 |
|
|
2023
Q3 | $225K | Sell |
6,965
-872
| -11% | -$28.1K | 0.06% | 180 |
|
|
2023
Q2 | $294K | Hold |
7,837
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $274K | Sell |
7,837
-958
| -11% | -$33.5K | 0.08% | 175 |
|
|
2022
Q4 | $287K | Sell |
8,795
-3,473
| -28% | -$113K | 0.09% | 169 |
|
|
2022
Q3 | $311K | Hold |
12,268
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $354K | Sell |
12,268
-5,329
| -30% | -$154K | 0.11% | 138 |
|
|
2022
Q1 | $555K | Sell |
17,597
-283
| -2% | -$8.93K | 0.13% | 127 |
|
|
2021
Q4 | $667K | Hold |
17,880
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $557K | Hold |
17,880
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $580K | Buy |
17,880
+1,432
| +9% | +$46.5K | 0.14% | 129 |
|
|
2021
Q1 | $429K | Buy |
16,448
+3,592
| +28% | +$93.6K | 0.12% | 125 |
|
|
2020
Q4 | $297K | Buy |
+12,856
| New | +$297K | 0.09% | 147 |
|