MWM
Meridian Wealth Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
7,258
-800
| -10% | -$30.3K | 0.01% | 573 |
|
|
2025
Q1 | $280K | Buy |
8,058
+443
| +6% | +$15.4K | 0.01% | 532 |
|
|
2024
Q4 | $276K | Buy |
7,615
+408
| +6% | +$14.8K | 0.01% | 533 |
|
|
2024
Q3 | $302K | Sell |
7,207
-1
| -0% | -$42 | 0.01% | 518 |
|
|
2024
Q2 | $311K | Buy |
+7,208
| New | +$311K | 0.04% | 232 |
|
|
2024
Q1 | – | Sell |
-9,208
| Closed | -$346K | – | 566 |
|
|
2023
Q4 | $346K | Hold |
9,208
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $297K | Sell |
9,208
-86
| -0.9% | -$2.77K | 0.02% | 456 |
|
|
2023
Q2 | $349K | Sell |
9,294
-99,914
| -91% | -$3.75M | 0.03% | 399 |
|
|
2023
Q1 | $3.82M | Buy |
109,208
+200
| +0.2% | +$6.99K | 0.33% | 67 |
|
|
2022
Q4 | $3.56M | Hold |
109,008
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $2.76M | Sell |
109,008
-350
| -0.3% | -$8.87K | 0.3% | 83 |
|
|
2022
Q2 | $3.15M | Hold |
109,358
| – | – | 0.26% | 97 |
|
|
2022
Q1 | $3.45M | Buy |
109,358
+25,000
| +30% | +$789K | 0.38% | 57 |
|
|
2021
Q4 | $3.15M | Buy |
84,358
+26,396
| +46% | +$984K | 0.34% | 68 |
|
|
2021
Q3 | $1.81M | Buy |
57,962
+51,500
| +797% | +$1.61M | 0.22% | 92 |
|
|
2021
Q2 | $210K | Buy |
+6,462
| New | +$210K | 0.03% | 363 |
|
|
2019
Q3 | – | Sell |
-1,358
| Closed | -$265 | – | 500 |
|
|
2019
Q2 | $265 | Buy |
+1,358
| New | +$265 | 0.01% | 485 |
|