Kestra Advisory Services’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+6,194
| New | +$235K | ﹤0.01% | 2545 |
|
|
2025
Q1 | – | Sell |
-7,894
| Closed | -$286K | – | 2893 |
|
|
2024
Q4 | $286K | Buy |
7,894
+1,592
| +25% | +$57.6K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $264K | Sell |
6,302
-2,019
| -24% | -$84.5K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $359K | Buy |
8,321
+2,034
| +32% | +$87.9K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $280K | Buy |
+6,287
| New | +$280K | ﹤0.01% | 2047 |
|