Key Financial Inc’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3K | Hold |
2,681
| – | – | 0.02% | 415 |
|
|
2025
Q4 | $77.9K | Hold |
2,681
| – | – | 0.01% | 439 |
|
|
2025
Q3 | $96K | Hold |
2,681
| – | – | 0.02% | 403 |
|
|
2025
Q2 | $102K | Hold |
2,681
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $93.3K | Hold |
2,681
| – | – | 0.02% | 371 |
|
|
2024
Q4 | $97K | Hold |
2,681
| – | – | 0.02% | 361 |
|
|
2024
Q3 | $112K | Hold |
2,681
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $116K | Hold |
2,681
| – | – | 0.03% | 315 |
|
|
2024
Q1 | $119K | Hold |
2,681
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $101K | Hold |
2,681
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $86.4K | Hold |
2,681
| – | – | 0.03% | 323 |
|
|
2023
Q2 | $101K | Hold |
2,681
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $93.7K | Hold |
2,681
| – | – | 0.03% | 298 |
|
|
2022
Q4 | $67.9K | Hold |
2,681
| – | – | 0.03% | 313 |
|
|
2022
Q3 | $68K | Hold |
2,681
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $79K | Hold |
2,681
| – | – | 0.04% | 285 |
|
|
2022
Q1 | $85K | Hold |
2,681
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $100K | Hold |
2,681
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $84K | Hold |
2,681
| – | – | 0.05% | 247 |
|
|
2021
Q2 | $82K | Buy |
2,681
+2,492
| +1,319% | +$77.5K | 0.05% | 268 |
|
|
2021
Q1 | $5K | Hold |
189
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $4K | Buy |
+189
| New | +$4.09K | ﹤0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$3K | – | 636 |
|
|
2020
Q1 | $3K | Buy |
+189
| New | +$3.62K | ﹤0.01% | 580 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB