North Star Investment Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
13,100
-5,225
| -29% | -$254K | 0.04% | 282 |
|
|
2025
Q1 | $899K | Hold |
18,325
| – | – | 0.07% | 240 |
|
|
2024
Q4 | $876K | Buy |
18,325
+100
| +0.5% | +$4.78K | 0.06% | 251 |
|
|
2024
Q3 | $1.02M | Hold |
18,225
| – | – | 0.07% | 228 |
|
|
2024
Q2 | $874K | Hold |
18,225
| – | – | 0.06% | 247 |
|
|
2024
Q1 | $851K | Hold |
18,225
| – | – | 0.06% | 256 |
|
|
2023
Q4 | $846K | Hold |
18,225
| – | – | 0.07% | 255 |
|
|
2023
Q3 | $942K | Hold |
18,225
| – | – | 0.08% | 234 |
|
|
2023
Q2 | $903K | Hold |
18,225
| – | – | 0.07% | 243 |
|
|
2023
Q1 | $724K | Hold |
18,225
| – | – | 0.06% | 292 |
|
|
2022
Q4 | $753K | Buy |
+18,225
| New | +$753K | 0.07% | 277 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$1K | – | 1094 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 852 |
|
|
2015
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $30K | Buy |
1,200
+800
| +200% | +$20K | 0.01% | 448 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 577 |
|