OIA
OneDigital Investment Advisors’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,872
| Closed | -$11.3M | – | 1150 |
|
|
2023
Q3 | $11.3M | Hold |
46,872
| – | – | 0.24% | 88 |
|
|
2023
Q2 | $13.6M | Hold |
46,872
| – | – | 0.3% | 70 |
|
|
2023
Q1 | $15M | Hold |
46,872
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $15.5M | Sell |
46,872
-546
| -1% | -$181K | 0.45% | 47 |
|
|
2022
Q3 | $12.7M | Sell |
47,418
-1,470
| -3% | -$395K | 0.47% | 43 |
|
|
2022
Q2 | $11M | Hold |
48,888
| – | – | 0.47% | 33 |
|
|
2022
Q1 | $11.7M | Hold |
48,888
| – | – | 0.44% | 37 |
|
|
2021
Q4 | $12.2M | Sell |
48,888
-1,555
| -3% | -$390K | 0.43% | 36 |
|
|
2021
Q3 | $11.9M | Sell |
50,443
-400
| -0.8% | -$94K | 0.47% | 34 |
|
|
2021
Q2 | $12M | Sell |
50,843
-3,215
| -6% | -$759K | 0.49% | 35 |
|
|
2021
Q1 | $12.8M | Hold |
54,058
| – | – | 0.6% | 30 |
|
|
2020
Q4 | $10.8M | Hold |
54,058
| – | – | 0.56% | 34 |
|
|
2020
Q3 | $6.76M | Sell |
54,058
-100
| -0.2% | -$12.5K | 0.47% | 47 |
|
|
2020
Q2 | $6.79M | Hold |
54,158
| – | – | 0.49% | 46 |
|
|
2020
Q1 | $5.5M | Sell |
54,158
-100
| -0.2% | -$10.2K | 0.49% | 47 |
|
|
2019
Q4 | $8.13M | Sell |
54,258
-300
| -0.5% | -$44.9K | 0.64% | 30 |
|
|
2019
Q3 | $7.55M | Buy |
+54,558
| New | +$7.55M | 0.68% | 27 |
|
|
2019
Q2 | – | Sell |
-54,558
| Closed | -$7.13M | – | 1260 |
|
|
2019
Q1 | $7.13M | Hold |
54,558
| – | – | 1.04% | 15 |
|
|
2018
Q4 | $6.05M | Sell |
54,558
-335
| -0.6% | -$37.2K | 1.02% | 15 |
|
|
2018
Q3 | $7.6M | Sell |
54,893
-50
| -0.1% | -$6.93K | 1.78% | 10 |
|
|
2018
Q2 | $8.28M | Hold |
54,943
| – | – | 1.74% | 11 |
|
|
2018
Q1 | $8.04M | Hold |
54,943
| – | – | 1.77% | 12 |
|
|
2017
Q4 | $9.11M | Buy |
+54,943
| New | +$9.11M | 1.04% | 10 |
|
|
2017
Q3 | – | Sell |
-55,075
| Closed | -$8.24M | – | 1171 |
|
|
2017
Q2 | $8.24M | Buy |
+55,075
| New | +$8.24M | 2.46% | 8 |
|