Kestra Advisory Services’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
9,545
-46
| -0.5% | -$1.94K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $377K | Buy |
+9,591
| New | +$377K | ﹤0.01% | 2010 |
|
|
2024
Q4 | – | Sell |
-4,475
| Closed | -$249K | – | 2806 |
|
|
2024
Q3 | $249K | Sell |
4,475
-272
| -6% | -$15.2K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $354K | Buy |
4,747
+647
| +16% | +$48.2K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $309K | Buy |
4,100
+200
| +5% | +$15.1K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $267K | Sell |
3,900
-11,476
| -75% | -$787K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.15M | Buy |
15,376
+10,570
| +220% | +$793K | 0.01% | 931 |
|
|
2023
Q2 | $302K | Hold |
4,806
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q1 | $313K | Sell |
4,806
-10
| -0.2% | -$651 | ﹤0.01% | 1536 |
|
|
2022
Q4 | $326K | Sell |
4,816
-30
| -0.6% | -$2.03K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $237K | Buy |
4,846
+77
| +2% | +$3.77K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $201K | Buy |
+4,769
| New | +$201K | ﹤0.01% | 1896 |
|