RIA
Recurrent Investment Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
100,377
+61,000
| +155% | +$592K | 0.08% | 48 |
|
|
2025
Q1 | $393K | Buy |
39,377
+2,028
| +5% | +$20.2K | 0.03% | 63 |
|
|
2024
Q4 | $331K | Sell |
37,349
-2,568
| -6% | -$22.8K | 0.03% | 65 |
|
|
2024
Q3 | $466K | Sell |
39,917
-2,837
| -7% | -$33.1K | 0.05% | 51 |
|
|
2024
Q2 | $478K | Sell |
42,754
-1,246
| -3% | -$13.9K | 0.05% | 50 |
|
|
2024
Q1 | $536K | Hold |
44,000
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $698K | Sell |
44,000
-4,876
| -10% | -$77.3K | 0.1% | 39 |
|
|
2023
Q3 | $655K | Buy |
48,876
+27
| +0.1% | +$362 | 0.1% | 48 |
|
|
2023
Q2 | $656K | Buy |
48,849
+4,570
| +10% | +$61.3K | 0.11% | 46 |
|
|
2023
Q1 | $699K | Hold |
44,279
| – | – | 0.14% | 39 |
|
|
2022
Q4 | $751K | Hold |
44,279
| – | – | 0.16% | 39 |
|
|
2022
Q3 | $590K | Buy |
44,279
+7,762
| +21% | +$103K | 0.16% | 39 |
|
|
2022
Q2 | $534K | Hold |
36,517
| – | – | 0.16% | 39 |
|
|
2022
Q1 | $730K | Buy |
36,517
+5,278
| +17% | +$106K | 0.23% | 38 |
|
|
2021
Q4 | $438K | Hold |
31,239
| – | – | 0.18% | 41 |
|
|
2021
Q3 | $436K | Hold |
31,239
| – | – | 0.19% | 38 |
|
|
2021
Q2 | $713K | Sell |
31,239
-9,100
| -23% | -$208K | 0.36% | 34 |
|
|
2021
Q1 | $701K | Sell |
40,339
-10,800
| -21% | -$188K | 0.44% | 37 |
|
|
2020
Q4 | $857K | Hold |
51,139
| – | – | 0.64% | 33 |
|
|
2020
Q3 | $541K | Hold |
51,139
| – | – | 0.58% | 35 |
|
|
2020
Q2 | $527K | Hold |
51,139
| – | – | 0.5% | 33 |
|
|
2020
Q1 | $424K | Buy |
51,139
+10,400
| +26% | +$86.2K | 0.8% | 26 |
|
|
2019
Q4 | $538K | Buy |
+40,739
| New | +$538K | 0.69% | 33 |
|