State Street’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
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|
2025
Q1 | $640K | Hold |
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|
2024
Q4 | $921K | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $647K | Sell |
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|
2024
Q1 | $658K | Sell |
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|
2023
Q4 | $591K | Hold |
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|
2023
Q3 | $516K | Buy |
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|
2023
Q2 | $480K | Buy |
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|
2023
Q1 | $581K | Sell |
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|
2022
Q4 | $744K | Buy |
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|
2022
Q3 | $838K | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $800K | Buy |
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|
2021
Q4 | $649K | Sell |
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|
2021
Q3 | $538K | Buy |
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|
2021
Q2 | $398K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $442K | Buy |
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|
2019
Q4 | $784K | Buy |
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|
2019
Q3 | $671K | Sell |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $823K | Buy |
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|
2018
Q4 | $603K | Sell |
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|
2018
Q3 | $768K | Buy |
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|
2018
Q2 | $1.57M | Sell |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $720K | Sell |
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|
2017
Q2 | $885K | Buy |
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|
2017
Q1 | $847K | Sell |
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|
2016
Q4 | $924K | Buy |
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|
2016
Q3 | $432K | Buy |
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|
2016
Q2 | $234K | Buy |
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|
2016
Q1 | $164K | Hold |
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|
2015
Q4 | $189K | Sell |
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|
2015
Q3 | $265K | Buy |
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|
2015
Q2 | $789K | Buy |
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|
2015
Q1 | $171K | Hold |
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|
2014
Q4 | $176K | Sell |
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|
2014
Q3 | $188K | Hold |
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|
2014
Q2 | $186K | Hold |
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|
2014
Q1 | $255K | Hold |
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|
2013
Q4 | $509K | Hold |
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|
2013
Q3 | $579K | Sell |
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|
2013
Q2 | $411K | Buy |
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