SAM
Silvercrest Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
300,988
+14,834
| +5% | +$562K | 0.08% | 291 |
|
|
2025
Q1 | $9.96M | Buy |
286,154
+4,992
| +2% | +$174K | 0.07% | 297 |
|
|
2024
Q4 | $10.2M | Buy |
281,162
+13,495
| +5% | +$488K | 0.07% | 296 |
|
|
2024
Q3 | $11.2M | Buy |
267,667
+47,990
| +22% | +$2.01M | 0.08% | 246 |
|
|
2024
Q2 | $9.49M | Buy |
+219,677
| New | +$9.49M | 0.07% | 270 |
|
|
2022
Q1 | – | Sell |
-5,888
| Closed | -$220K | – | 881 |
|
|
2021
Q4 | $220K | Buy |
+5,888
| New | +$220K | ﹤0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-6,299
| Closed | -$204K | – | 876 |
|
|
2021
Q2 | $204K | Buy |
+6,299
| New | +$204K | ﹤0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-9,781
| Closed | -$211K | – | 561 |
|
|
2018
Q2 | $211K | Sell |
9,781
-1,098
| -10% | -$23.7K | ﹤0.01% | 521 |
|
|
2018
Q1 | $241K | Sell |
10,879
-3,000
| -22% | -$66.5K | ﹤0.01% | 502 |
|
|
2017
Q4 | $348K | Hold |
13,879
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $325K | Hold |
13,879
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $329K | Buy |
+13,879
| New | +$329K | ﹤0.01% | 447 |
|