Parallel Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Buy |
1,164
+469
| +67% | +$17.8K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $24.2K | Sell |
695
-458
| -40% | -$15.9K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $41.7K | Sell |
1,153
-979
| -46% | -$35.4K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $89.2K | Buy |
2,132
+667
| +46% | +$27.9K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $63.3K | Sell |
1,465
-80
| -5% | -$3.46K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $68.9K | Hold |
1,545
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q4 | $58.1K | Sell |
1,545
-288
| -16% | -$10.8K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $59.1K | Sell |
1,833
-20
| -1% | -$645 | ﹤0.01% | 1311 |
|
|
2023
Q2 | $69.5K | Sell |
1,853
-168
| -8% | -$6.3K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $70.6K | Sell |
2,021
-1,728
| -46% | -$60.4K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $122K | Sell |
3,749
-3,031
| -45% | -$99K | 0.01% | 912 |
|
|
2022
Q3 | $172K | Sell |
6,780
-6,959
| -51% | -$177K | 0.01% | 739 |
|
|
2022
Q2 | $396K | Sell |
13,739
-756
| -5% | -$21.8K | 0.02% | 468 |
|
|
2022
Q1 | $461K | Sell |
14,495
-397
| -3% | -$12.6K | 0.02% | 452 |
|
|
2021
Q4 | $555K | Buy |
14,892
+6,715
| +82% | +$250K | 0.02% | 410 |
|
|
2021
Q3 | $255K | Buy |
8,177
+7,491
| +1,092% | +$234K | 0.01% | 623 |
|
|
2021
Q2 | $22K | Hold |
686
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $18K | Hold |
686
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q4 | $16K | Hold |
686
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $13K | Buy |
686
+38
| +6% | +$720 | ﹤0.01% | 1616 |
|
|
2020
Q2 | $12K | Buy |
648
+285
| +79% | +$5.28K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $4K | Sell |
363
-459
| -56% | -$5.06K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $18K | Sell |
822
-38
| -4% | -$832 | ﹤0.01% | 1460 |
|
|
2019
Q3 | $19K | Buy |
860
+279
| +48% | +$6.16K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $11K | Hold |
581
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $11K | Hold |
581
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $11K | Hold |
581
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $12K | Hold |
581
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $12K | Sell |
581
-96
| -14% | -$1.98K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $15K | Hold |
677
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $17K | Hold |
677
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $16K | Hold |
677
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $15K | Buy |
+677
| New | +$15K | ﹤0.01% | 1140 |
|