Stokes Family Office’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,331
| Closed | -$238K | – | 233 |
|
|
2023
Q4 | $238K | Hold |
6,331
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $204K | Hold |
6,331
| – | – | 0.02% | 304 |
|
|
2023
Q2 | $237K | Hold |
6,331
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $221K | Sell |
6,331
-4,350
| -41% | -$152K | 0.03% | 264 |
|
|
2022
Q4 | $349K | Buy |
10,681
+5
| +0% | +$163 | 0.04% | 200 |
|
|
2022
Q3 | $271K | Sell |
10,676
-9,995
| -48% | -$254K | 0.04% | 219 |
|
|
2022
Q2 | $596K | Buy |
20,671
+655
| +3% | +$18.9K | 0.08% | 148 |
|
|
2022
Q1 | $632K | Buy |
20,016
+3,454
| +21% | +$109K | 0.08% | 144 |
|
|
2021
Q4 | $618K | Buy |
16,562
+4
| +0% | +$149 | 0.08% | 143 |
|
|
2021
Q3 | $516K | Sell |
16,558
-146
| -0.9% | -$4.55K | 0.07% | 146 |
|
|
2021
Q2 | $542K | Buy |
16,704
+505
| +3% | +$16.4K | 0.08% | 136 |
|
|
2021
Q1 | $442K | Buy |
+16,199
| New | +$442K | 0.07% | 139 |
|