Okabena Investment Services’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82
| Closed | -$2.64K | – | 141 |
|
|
2023
Q3 | $2.64K | Hold |
82
| – | – | ﹤0.01% | 100 |
|
|
2023
Q2 | $3.08K | Hold |
82
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $2.87K | Sell |
82
-334
| -80% | -$11.7K | ﹤0.01% | 152 |
|
|
2022
Q4 | $13.6K | Sell |
416
-3,316
| -89% | -$108K | 0.01% | 128 |
|
|
2022
Q3 | $95K | Sell |
3,732
-82
| -2% | -$2.09K | 0.05% | 121 |
|
|
2022
Q2 | $110K | Buy |
3,814
+334
| +10% | +$9.63K | 0.06% | 103 |
|
|
2022
Q1 | $110K | Hold |
3,480
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $130K | Buy |
+3,480
| New | +$130K | 0.05% | 115 |
|