SG Americas Securities’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $872K | Buy |
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|
2025
Q2 | $653K | Buy |
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|
2025
Q1 | $496K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $592K | Buy |
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|
2024
Q2 | $128K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | $312K | Sell |
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|
2023
Q1 | $4.59M | Buy |
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|
2022
Q4 | $659K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $762K | Sell |
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|
2022
Q1 | $3.78M | Sell |
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|
2021
Q4 | $9.77M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $792K | Sell |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.04M | Sell |
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|
2019
Q3 | $3.7M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $372K | Sell |
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|
2018
Q4 | $6.05M | Buy |
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|
2018
Q3 | $2.02M | Buy |
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|
2018
Q2 | $746K | Sell |
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|
2018
Q1 | $842K | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $475K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $638K | Buy |
|