Simon Quick Advisors’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 | $203K | Buy |
+778
| New | +$203K | 0.01% | 749 |
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$312K | – | 507 |
|
2024
Q3 | $312K | Sell |
1,246
-15
| -1% | -$3.76K | 0.02% | 318 |
|
2024
Q2 | $314K | Buy |
1,261
+25
| +2% | +$6.22K | 0.02% | 279 |
|
2024
Q1 | $337K | Buy |
1,236
+102
| +9% | +$27.8K | 0.03% | 266 |
|
2023
Q4 | $257K | Buy |
1,134
+26
| +2% | +$5.9K | 0.02% | 267 |
|
2023
Q3 | $224K | Buy |
+1,108
| New | +$224K | 0.02% | 286 |
|
2022
Q2 | – | Sell |
-700
| Closed | -$129K | – | 391 |
|
2022
Q1 | $129K | Sell |
700
-250
| -26% | -$46.1K | 0.04% | 127 |
|
2021
Q4 | $197K | Sell |
950
-318
| -25% | -$65.9K | 0.05% | 115 |
|
2021
Q3 | $214K | Buy |
1,268
+96
| +8% | +$16.2K | 0.06% | 116 |
|
2021
Q2 | $204K | Buy |
1,172
+4
| +0.3% | +$696 | 0.05% | 107 |
|
2021
Q1 | $197K | Sell |
1,168
-120
| -9% | -$20.2K | 0.06% | 103 |
|
2020
Q4 | $191K | Buy |
1,288
+618
| +92% | +$91.6K | 0.06% | 108 |
|
2020
Q3 | $91K | Hold |
670
| – | – | 0.03% | 140 |
|
2020
Q2 | $78K | Hold |
670
| – | – | 0.03% | 153 |
|
2020
Q1 | $72K | Sell |
670
-21
| -3% | -$2.26K | 0.03% | 155 |
|
2019
Q4 | $99K | Buy |
691
+21
| +3% | +$3.01K | 0.04% | 147 |
|
2019
Q3 | $101K | Buy |
670
+664
| +11,067% | +$100K | 0.04% | 118 |
|
2019
Q2 | $824 | Sell |
6
-664
| -99% | -$91.2K | ﹤0.01% | 425 |
|
2019
Q1 | $79K | Hold |
670
| – | – | 0.03% | 139 |
|
2018
Q4 | $66K | Buy |
+670
| New | +$66K | 0.02% | 156 |
|
2018
Q1 | – | Sell |
-98
| Closed | -$13K | – | 417 |
|
2017
Q4 | $13K | Hold |
98
| – | – | 0.01% | 322 |
|
2017
Q3 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 412 |
|