SeaCrest Wealth Management’s Vale VALE Stock Holding History

SeaCrest Wealth Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,930	Closed	-$339K	–	695
2025 Q1	$339K	Buy	33,930 +3,900	+13%	+$36.9K	0.04%	440
2024 Q4	$266K	Sell	30,030 -4,000	-12%	-$40.7K	0.03%	527
2024 Q3	$397K	Buy	34,030 +2,000	+6%	+$21.4K	0.04%	404
2024 Q2	$358K	Buy	32,030 +4,450	+16%	+$53.5K	0.04%	410
2024 Q1	$336K	Buy	27,580 +2,800	+11%	+$37.8K	0.04%	409
2023 Q4	$379K	Sell	24,780 -2,000	-7%	-$28.7K	0.05%	380
2023 Q3	$359K	Hold	26,780	–	–	0.05%	403
2023 Q2	$359K	Buy	26,780 +13,500	+102%	+$191K	0.05%	418
2023 Q1	$210K	Buy	13,280 +1,250	+10%	+$21.2K	0.03%	574
2022 Q4	$204K	Buy	+12,030	New	+$181K	0.03%	563
2022 Q3	–	Sell	-10,285	Closed	-$150K	–	1479
2022 Q2	$150K	Sell	10,285 -2,550	-20%	-$43.6K	0.02%	713
2022 Q1	$257K	Buy	+12,835	New	+$222K	0.03%	573
2019 Q2	–	Sell	-3,380	Closed	-$44K	–	1779
2019 Q1	$44K	Sell	3,380 -100	-3%	-$1.29K	0.01%	990
2018 Q4	$46K	Sell	3,480 -200	-5%	-$2.86K	0.01%	929
2018 Q3	$55K	Buy	3,680 +500	+16%	+$6.75K	0.01%	963
2018 Q2	$41K	Sell	3,180 -100	-3%	-$1.37K	0.01%	1064
2018 Q1	$42K	Hold	3,280	–	–	0.01%	1030
2017 Q4	$40K	Buy	+3,280	New	+$34.8K	0.01%	1053

Other funds holding VALE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return