Isthmus Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
9,544
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $332K | Buy |
9,544
+387
| +4% | +$13.5K | 0.04% | 174 |
|
|
2024
Q4 | $331K | Buy |
9,157
+507
| +6% | +$18.3K | 0.04% | 171 |
|
|
2024
Q3 | $362K | Buy |
8,650
+1,229
| +17% | +$51.4K | 0.04% | 156 |
|
|
2024
Q2 | $321K | Buy |
7,421
+362
| +5% | +$15.6K | 0.04% | 160 |
|
|
2024
Q1 | $315K | Hold |
7,059
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $265K | Buy |
+7,059
| New | +$265K | 0.03% | 178 |
|