Steward Partners Investment Advisory’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
20,340
+1,421
| +8% | +$13.8K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $189K | Sell |
18,919
-6,934
| -27% | -$69.2K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $229K | Buy |
25,853
+100
| +0.4% | +$887 | ﹤0.01% | 1527 |
|
|
2024
Q3 | $301K | Sell |
25,753
-4,063
| -14% | -$47.5K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $333K | Buy |
29,816
+468
| +2% | +$5.23K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $358K | Buy |
29,348
+2,164
| +8% | +$26.4K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $431K | Sell |
27,184
-873
| -3% | -$13.8K | 0.01% | 1059 |
|
|
2023
Q3 | $376K | Buy |
28,057
+206
| +0.7% | +$2.76K | 0.01% | 1034 |
|
|
2023
Q2 | $374K | Buy |
27,851
+475
| +2% | +$6.38K | 0.01% | 1049 |
|
|
2023
Q1 | $432K | Buy |
27,376
+48
| +0.2% | +$757 | 0.01% | 982 |
|
|
2022
Q4 | $464K | Sell |
27,328
-2,000
| -7% | -$33.9K | 0.01% | 930 |
|
|
2022
Q3 | $391K | Buy |
29,328
+528
| +2% | +$7.04K | 0.01% | 943 |
|
|
2022
Q2 | $421K | Buy |
28,800
+2,000
| +7% | +$29.2K | 0.01% | 908 |
|
|
2022
Q1 | $536K | Buy |
26,800
+262
| +1% | +$5.24K | 0.01% | 909 |
|
|
2021
Q4 | $372K | Sell |
26,538
-1,766
| -6% | -$24.8K | 0.01% | 1058 |
|
|
2021
Q3 | $395K | Sell |
28,304
-1,392
| -5% | -$19.4K | 0.01% | 1000 |
|
|
2021
Q2 | $677K | Buy |
29,696
+9,100
| +44% | +$207K | 0.01% | 822 |
|
|
2021
Q1 | $358K | Buy |
20,596
+1,050
| +5% | +$18.2K | 0.01% | 1023 |
|
|
2020
Q4 | $328K | Buy |
19,546
+3,256
| +20% | +$54.6K | 0.01% | 885 |
|
|
2020
Q3 | $172K | Sell |
16,290
-14
| -0.1% | -$148 | ﹤0.01% | 999 |
|
|
2020
Q2 | $168K | Buy |
16,304
+335
| +2% | +$3.45K | ﹤0.01% | 939 |
|
|
2020
Q1 | $132K | Hold |
15,969
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $210K | Sell |
15,969
-180
| -1% | -$2.37K | 0.01% | 869 |
|
|
2019
Q3 | $185K | Sell |
16,149
-34
| -0.2% | -$389 | 0.01% | 873 |
|
|
2019
Q2 | $217K | Buy |
+16,183
| New | +$217K | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-17,289
| Closed | -$228K | – | 840 |
|
|
2018
Q4 | $228K | Buy |
17,289
+32
| +0.2% | +$422 | 0.01% | 673 |
|
|
2018
Q3 | $256K | Buy |
+17,257
| New | +$256K | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-16,755
| Closed | -$213K | – | 2551 |
|
|
2018
Q1 | $213K | Sell |
16,755
-8,837
| -35% | -$112K | 0.01% | 607 |
|
|
2017
Q4 | $312K | Buy |
25,592
+8,517
| +50% | +$104K | 0.02% | 440 |
|
|
2017
Q3 | $171K | Buy |
17,075
+125
| +0.7% | +$1.25K | 0.02% | 467 |
|
|
2017
Q2 | $148K | Buy |
16,950
+17
| +0.1% | +$148 | 0.02% | 450 |
|
|
2017
Q1 | $160K | Sell |
16,933
-390
| -2% | -$3.69K | 0.02% | 358 |
|
|
2016
Q4 | $132K | Buy |
+17,323
| New | +$132K | 0.06% | 222 |
|