Steward Partners Investment Advisory’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Hold |
531
| – | – | ﹤0.01% | 2922 |
|
|
2025
Q1 | $18.5K | Hold |
531
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q4 | $19.2K | Buy |
531
+411
| +343% | +$14.9K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $5.02K | Hold |
120
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q2 | $5.18K | Sell |
120
-429
| -78% | -$18.5K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $24.5K | Buy |
549
+320
| +140% | +$14.3K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $8.61K | Hold |
229
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q3 | $7.38K | Sell |
229
-300
| -57% | -$9.67K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $19.8K | Buy |
529
+300
| +131% | +$11.3K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $8K | Sell |
229
-100
| -30% | -$3.49K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $10.7K | Hold |
329
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q3 | $8K | Hold |
329
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q2 | $9K | Hold |
329
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q1 | $10K | Sell |
329
-2,500
| -88% | -$76K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $105K | Buy |
2,829
+2,400
| +559% | +$89.1K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $13K | Buy |
429
+200
| +87% | +$6.06K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $7K | Sell |
229
-823
| -78% | -$25.2K | ﹤0.01% | 6385 |
|
|
2021
Q1 | $27.4K | Buy |
1,052
+823
| +359% | +$21.5K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $5K | Buy |
229
+109
| +91% | +$2.38K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $2K | Buy |
120
+19
| +19% | +$317 | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1K | Sell |
101
-180
| -64% | -$1.78K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $6K | Sell |
281
-289
| -51% | -$6.17K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $12K | Hold |
570
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-602
| Closed | -$13K | – | 2141 |
|
|
2018
Q3 | $13K | Buy |
+602
| New | +$13K | ﹤0.01% | 1779 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$2K | – | 2558 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1449 |
|