Park Avenue Securities’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,805
| Closed | -$319K | – | 1534 |
|
2024
Q4 | $319K | Buy |
8,805
+1,753
| +25% | +$63.5K | ﹤0.01% | 1264 |
|
2024
Q3 | $295K | Buy |
7,052
+569
| +9% | +$23.8K | ﹤0.01% | 1189 |
|
2024
Q2 | $280K | Buy |
6,483
+5
| +0.1% | +$216 | ﹤0.01% | 1212 |
|
2024
Q1 | $289K | Buy |
6,478
+621
| +11% | +$27.7K | ﹤0.01% | 1192 |
|
2023
Q4 | $220K | Buy |
+5,857
| New | +$220K | ﹤0.01% | 1254 |
|