LPL Financial’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

LPL Financial’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,681	Closed	-$30.1K	–	4673
2022 Q4	$30.1K	Buy	45,681 +10,000	+28%	+$7.61K	﹤0.01%	4327
2022 Q3	$24K	Hold	35,681	–	–	﹤0.01%	4311
2022 Q2	$23K	Buy	+35,681	New	+$32.5K	﹤0.01%	4329

LPL Financial's VLNS Position: Q1 2023 in Review

LPL Financial sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 45,681 shares — an estimated $30.1K sold.

LPL Financial first reported a position in VLNS in Q2 2022 and held it in 3 quarters. The position peaked at $30.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

LPL Financial reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 45,681 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $30.1K.
LPL Financial first reported a position in The Valens Company, Inc. Common Shares in Q2 2022 and held it in 3 quarters.
LPL Financial's The Valens Company, Inc. Common Shares position peaked at $30.1K in Q4 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.