Mason Investment Advisory Services’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,339
| Closed | -$410K | – | 86 |
|
|
2022
Q4 | $410K | Hold |
2,339
| – | – | 0.04% | 50 |
|
|
2022
Q3 | $369K | Buy |
+2,339
| New | +$369K | 0.04% | 47 |
|
|
2022
Q2 | – | Sell |
-3,668
| Closed | -$674K | – | 101 |
|
|
2022
Q1 | $674K | Buy |
+3,668
| New | +$674K | 0.06% | 62 |
|
|
2021
Q1 | – | Sell |
-4,084
| Closed | -$606K | – | 92 |
|
|
2020
Q4 | $606K | Sell |
4,084
-1,596
| -28% | -$237K | 0.07% | 59 |
|
|
2020
Q3 | $770K | Hold |
5,680
| – | – | 0.11% | 47 |
|
|
2020
Q2 | $658K | Sell |
5,680
-4,082
| -42% | -$473K | 0.1% | 52 |
|
|
2020
Q1 | $1.05M | Hold |
9,762
| – | – | 0.18% | 30 |
|
|
2019
Q4 | $1.41M | Hold |
9,762
| – | – | 0.21% | 30 |
|
|
2019
Q3 | $1.48M | Hold |
9,762
| – | – | 0.24% | 25 |
|
|
2019
Q2 | $1.34M | Hold |
9,762
| – | – | 0.22% | 26 |
|
|
2019
Q1 | $1.16M | Buy |
+9,762
| New | +$1.16M | 0.32% | 26 |
|