Martingale Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$217K | – | 846 |
|
|
2024
Q3 | $217K | Buy |
+6,500
| New | +$217K | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$158K | – | 869 |
|
|
2023
Q4 | $158K | Sell |
10,400
-18
| -0.2% | -$273 | ﹤0.01% | 770 |
|
|
2023
Q3 | $138K | Sell |
10,418
-5
| -0% | -$66 | ﹤0.01% | 762 |
|
|
2023
Q2 | $134K | Sell |
10,423
-806
| -7% | -$10.4K | ﹤0.01% | 782 |
|
|
2023
Q1 | $195K | Buy |
11,229
+1
| +0% | +$17 | ﹤0.01% | 782 |
|
|
2022
Q4 | $247K | Hold |
11,228
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $283K | Buy |
11,228
+3
| +0% | +$76 | 0.01% | 722 |
|
|
2022
Q2 | $509K | Buy |
11,225
+508
| +5% | +$23K | 0.01% | 641 |
|
|
2022
Q1 | $315K | Buy |
+10,717
| New | +$315K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-22,389
| Closed | -$613K | – | 1032 |
|
|
2018
Q3 | $613K | Buy |
22,389
+1,201
| +6% | +$32.9K | 0.01% | 815 |
|
|
2018
Q2 | $1.21M | Buy |
21,188
+1,751
| +9% | +$100K | 0.01% | 701 |
|
|
2018
Q1 | $1.41M | Buy |
19,437
+2,367
| +14% | +$172K | 0.02% | 645 |
|
|
2017
Q4 | $1.26M | Buy |
+17,070
| New | +$1.26M | 0.02% | 660 |
|