Pathstone Family Office’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Buy |
11,841
+4,935
| +71% | +$159K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $260K | Buy |
6,906
+128
| +2% | +$4.82K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $237K | Sell |
6,778
-8,278
| -55% | -$290K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $467K | Buy |
+15,056
| New | +$467K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-20,362
| Closed | -$587K | – | 1496 |
|
|
2022
Q2 | $587K | Buy |
+20,362
| New | +$587K | 0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-9,753
| Closed | -$364K | – | 1016 |
|
|
2021
Q4 | $364K | Buy |
+9,753
| New | +$364K | 0.01% | 653 |
|