Pathstone Holdings’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
31,691
+6,758
| +27% | +$256K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $868K | Buy |
24,933
+404
| +2% | +$14.1K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $888K | Buy |
24,529
+4,742
| +24% | +$172K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $828K | Buy |
19,787
+1,345
| +7% | +$56.3K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $797K | Buy |
18,442
+2,471
| +15% | +$107K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $712K | Buy |
15,971
+1,908
| +14% | +$85K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $529K | Buy |
+14,063
| New | +$529K | ﹤0.01% | 1467 |
|