Sargent Investment Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
5,348
-1,769
| -25% | -$498K | 0.2% | 81 |
|
|
2025
Q1 | $1.66M | Buy |
7,117
+1,086
| +18% | +$253K | 0.27% | 72 |
|
|
2024
Q4 | $1.54M | Buy |
6,031
+1,932
| +47% | +$495K | 0.25% | 74 |
|
|
2024
Q3 | $1.03M | Buy |
4,099
+1,563
| +62% | +$391K | 0.18% | 83 |
|
|
2024
Q2 | $631K | Buy |
2,536
+1,278
| +102% | +$318K | 0.13% | 104 |
|
|
2024
Q1 | $343K | Buy |
+1,258
| New | +$343K | 0.08% | 141 |
|