MGO One Seven’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,604
| Closed | -$275K | – | 1181 |
|
2024
Q4 | $275K | Buy |
7,604
+955
| +14% | +$34.6K | 0.01% | 870 |
|
2024
Q3 | $278K | Sell |
6,649
-450
| -6% | -$18.8K | 0.01% | 789 |
|
2024
Q2 | $307K | Sell |
7,099
-14,758
| -68% | -$638K | 0.01% | 755 |
|
2024
Q1 | $974K | Sell |
21,857
-23,160
| -51% | -$1.03M | 0.05% | 358 |
|
2023
Q4 | $1.69M | Buy |
45,017
+5,005
| +13% | +$188K | 0.1% | 232 |
|
2023
Q3 | $1.29M | Sell |
40,012
-13,740
| -26% | -$443K | 0.1% | 223 |
|
2023
Q2 | $2.02M | Sell |
53,752
-3,482
| -6% | -$131K | 0.18% | 135 |
|
2023
Q1 | $2M | Sell |
57,234
-1,736
| -3% | -$60.7K | 0.13% | 189 |
|
2022
Q4 | $1.93M | Buy |
58,970
+2,534
| +4% | +$82.7K | 0.19% | 120 |
|
2022
Q3 | $1.43K | Buy |
56,436
+107
| +0.2% | +$3 | 0.06% | 192 |
|
2022
Q2 | $1.62M | Buy |
56,329
+671
| +1% | +$19.3K | 0.22% | 109 |
|
2022
Q1 | $1.76M | Buy |
55,658
+1,151
| +2% | +$36.3K | 0.19% | 134 |
|
2021
Q4 | $2.03M | Buy |
54,507
+1,582
| +3% | +$59K | 0.21% | 117 |
|
2021
Q3 | $1.8M | Buy |
52,925
+6,771
| +15% | +$230K | 0.23% | 114 |
|
2021
Q2 | $1.5M | Buy |
46,154
+766
| +2% | +$24.9K | 0.21% | 128 |
|
2021
Q1 | $1.18M | Buy |
45,388
+8,478
| +23% | +$221K | 0.2% | 123 |
|
2020
Q4 | $854K | Buy |
36,910
+15,377
| +71% | +$356K | 0.18% | 149 |
|
2020
Q3 | $410K | Buy |
+21,533
| New | +$410K | 0.1% | 276 |
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1726 |
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1674 |
|