Level Four Advisory Services’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
149,935
+11,335
| +8% | +$110K | 0.05% | 305 |
|
|
2025
Q1 | $1.38M | Buy |
138,600
+94,383
| +213% | +$942K | 0.06% | 296 |
|
|
2024
Q4 | $392K | Sell |
44,217
-67,338
| -60% | -$597K | 0.02% | 550 |
|
|
2024
Q3 | $1.19M | Buy |
111,555
+81,695
| +274% | +$874K | 0.05% | 309 |
|
|
2024
Q2 | $334K | Buy |
29,860
+7,801
| +35% | +$87.1K | 0.02% | 582 |
|
|
2024
Q1 | $350K | Buy |
22,059
+726
| +3% | +$11.5K | 0.02% | 565 |
|
|
2023
Q4 | $338K | Buy |
+21,333
| New | +$338K | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-29,107
| Closed | -$391K | – | 856 |
|
|
2023
Q2 | $391K | Buy |
29,107
+2,393
| +9% | +$32.1K | 0.02% | 546 |
|
|
2023
Q1 | $422K | Buy |
+26,714
| New | +$422K | 0.03% | 474 |
|
|
2022
Q2 | – | Sell |
-30,030
| Closed | -$600K | – | 656 |
|
|
2022
Q1 | $600K | Buy |
30,030
+16,253
| +118% | +$325K | 0.05% | 347 |
|
|
2021
Q4 | $193K | Sell |
13,777
-7,442
| -35% | -$104K | 0.01% | 621 |
|
|
2021
Q3 | $296K | Buy |
21,219
+507
| +2% | +$7.07K | 0.03% | 393 |
|
|
2021
Q2 | $472K | Sell |
20,712
-16,905
| -45% | -$385K | 0.03% | 413 |
|
|
2021
Q1 | $654K | Buy |
37,617
+646
| +2% | +$11.2K | 0.05% | 335 |
|
|
2020
Q4 | $620K | Sell |
36,971
-847
| -2% | -$14.2K | 0.05% | 326 |
|
|
2020
Q3 | $400K | Buy |
37,818
+1,544
| +4% | +$16.3K | 0.03% | 387 |
|
|
2020
Q2 | $373K | Buy |
36,274
+4,731
| +15% | +$48.6K | 0.03% | 425 |
|
|
2020
Q1 | $262K | Buy |
31,543
+111
| +0.4% | +$922 | 0.03% | 411 |
|
|
2019
Q4 | $413K | Buy |
+31,432
| New | +$413K | 0.02% | 406 |
|
|
2019
Q3 | – | Sell |
-31,432
| Closed | -$422K | – | 542 |
|
|
2019
Q2 | $422K | Buy |
31,432
+874
| +3% | +$11.7K | 0.04% | 353 |
|
|
2019
Q1 | $399K | Sell |
30,558
-668
| -2% | -$8.72K | 0.04% | 352 |
|
|
2018
Q4 | $412K | Sell |
31,226
-12,502
| -29% | -$165K | 0.05% | 337 |
|
|
2018
Q3 | $649K | Sell |
43,728
-27,804
| -39% | -$413K | 0.07% | 289 |
|
|
2018
Q2 | $917K | Sell |
71,532
-2,655
| -4% | -$34K | 0.07% | 252 |
|
|
2018
Q1 | $944K | Sell |
74,187
-16,569
| -18% | -$211K | 0.07% | 246 |
|
|
2017
Q4 | $1.11M | Buy |
90,756
+60,585
| +201% | +$738K | 0.09% | 210 |
|
|
2017
Q3 | $304K | Buy |
+30,171
| New | +$304K | 0.03% | 412 |
|
|
2017
Q2 | – | Sell |
-29,845
| Closed | -$281K | – | 494 |
|
|
2017
Q1 | $281K | Buy |
29,845
+5,770
| +24% | +$54.3K | 0.03% | 429 |
|
|
2016
Q4 | $183K | Buy |
+24,075
| New | +$183K | 0.02% | 447 |
|