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