NewEdge Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
5,685
-70,869
| -93% | -$2.68M | ﹤0.01% | 2190 |
|
|
2025
Q1 | $2.66M | Buy |
76,554
+20,849
| +37% | +$726K | 0.02% | 737 |
|
|
2024
Q4 | $2.02M | Buy |
55,705
+6,912
| +14% | +$250K | 0.01% | 827 |
|
|
2024
Q3 | $2.04M | Buy |
48,793
+5,467
| +13% | +$229K | 0.01% | 789 |
|
|
2024
Q2 | $1.87M | Buy |
43,326
+13,544
| +45% | +$585K | 0.01% | 780 |
|
|
2024
Q1 | $1.33M | Buy |
29,782
+5,400
| +22% | +$241K | 0.01% | 857 |
|
|
2023
Q4 | $916K | Buy |
24,382
+180
| +0.7% | +$6.76K | 0.01% | 972 |
|
|
2023
Q3 | $780K | Sell |
24,202
-13,226
| -35% | -$426K | 0.01% | 968 |
|
|
2023
Q2 | $1.4M | Buy |
37,428
+5,632
| +18% | +$211K | 0.02% | 719 |
|
|
2023
Q1 | $1.11M | Buy |
31,796
+3,833
| +14% | +$134K | 0.01% | 748 |
|
|
2022
Q4 | $87.8K | Buy |
+27,963
| New | +$87.8K | ﹤0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-8,237
| Closed | -$308K | – | 1643 |
|
|
2021
Q4 | $308K | Buy |
+8,237
| New | +$308K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-64,879
| Closed | -$1.39M | – | 906 |
|
|
2019
Q4 | $1.39M | Buy |
+64,879
| New | +$1.39M | 0.06% | 299 |
|