Orion Portfolio Solutions’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $983K | Buy |
28,233
+5,448
| +24% | +$190K | 0.01% | 1095 |
|
|
2024
Q4 | $824K | Sell |
22,785
-1,929
| -8% | -$69.8K | 0.01% | 1147 |
|
|
2024
Q3 | $1.03M | Buy |
24,714
+16,206
| +190% | +$678K | 0.01% | 1025 |
|
|
2024
Q2 | $368K | Buy |
8,508
+772
| +10% | +$33.4K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $345K | Buy |
7,736
+1,958
| +34% | +$87.3K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $206K | Buy |
+5,778
| New | +$206K | ﹤0.01% | 1570 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$4K | – | 2023 |
|
|
2020
Q2 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2341 |
|
|
2019
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1749 |
|