LPL Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
40,839
+12,155
| +42% | +$460K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $998K | Sell |
28,684
-5,188
| -15% | -$181K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $1.23M | Buy |
33,872
+7,097
| +27% | +$257K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $1.12M | Buy |
26,775
+8,087
| +43% | +$338K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $807K | Sell |
18,688
-494
| -3% | -$21.3K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $855K | Buy |
19,182
+2,451
| +15% | +$109K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $629K | Buy |
16,731
+2,496
| +18% | +$93.8K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $459K | Sell |
14,235
-2,327
| -14% | -$75K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $621K | Buy |
16,562
+2,248
| +16% | +$84.3K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $500K | Sell |
14,314
-831
| -5% | -$29K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $494K | Buy |
15,145
+1,472
| +11% | +$48.1K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $346K | Sell |
13,673
-896
| -6% | -$22.7K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $420K | Sell |
14,569
-792
| -5% | -$22.8K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $485K | Buy |
15,361
+2,835
| +23% | +$89.5K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $467K | Buy |
12,526
+612
| +5% | +$22.8K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $371K | Sell |
11,914
-23,145
| -66% | -$721K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $1.14M | Buy |
35,059
+24,388
| +229% | +$792K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $278K | Buy |
10,671
+179
| +2% | +$4.66K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $243K | Buy |
+10,492
| New | +$243K | ﹤0.01% | 3356 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$225K | – | 3411 |
|
|
2019
Q4 | $225K | Buy |
10,530
+1,400
| +15% | +$29.9K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $201K | Buy |
+9,130
| New | +$201K | ﹤0.01% | 2991 |
|