Stonehage Fleming Financial Services’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,796	Closed	-$231K	–	229
2025 Q2	$231K	Buy	+23,796	New	+$224K	0.01%	134
2025 Q1	–	Sell	-9,028	Closed	-$80.1K	–	225
2024 Q4	$80.1K	Hold	9,028	–	–	﹤0.01%	171
2024 Q3	$105K	Hold	9,028	–	–	﹤0.01%	155
2024 Q2	$101K	Buy	+9,028	New	+$109K	﹤0.01%	157
2020 Q1	–	Sell	-3,000	Closed	-$40K	–	197
2019 Q4	$40K	Sell	3,000 -1,200	-29%	-$14.4K	﹤0.01%	161
2019 Q3	$48K	Buy	+4,200	New	+$50.9K	﹤0.01%	153
2019 Q1	–	Sell	-31,850	Closed	-$416K	–	234
2018 Q4	$416K	Sell	31,850 -1,000	-3%	-$14.3K	0.02%	117
2018 Q3	$485K	Hold	32,850	–	–	0.03%	118
2018 Q2	$422K	Hold	32,850	–	–	0.02%	139
2018 Q1	$417K	Hold	32,850	–	–	0.03%	128
2017 Q4	$399K	Sell	32,850 -550	-2%	-$5.84K	0.02%	141
2017 Q3	$337K	Buy	33,400 +2,000	+6%	+$20.1K	0.02%	156
2017 Q2	$275K	Sell	31,400 -1,500	-5%	-$12.7K	0.02%	164
2017 Q1	$313K	Buy	32,900 +4,000	+14%	+$39.8K	0.02%	192
2016 Q4	$224K	Buy	28,900 +10,000	+53%	+$73.3K	0.01%	208
2016 Q3	$104K	Hold	18,900	–	–	0.01%	230
2016 Q2	$96K	Buy	18,900 +16,840	+817%	+$78.8K	0.01%	220
2016 Q1	$170K	Buy	+2,060	New	+$6.4K	0.01%	216