Summit Securities Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
32,400
-16,000
| -33% | -$155K | 0.06% | 91 |
|
|
2025
Q1 | $483K | Buy |
48,400
+43,800
| +952% | +$437K | 0.08% | 49 |
|
|
2024
Q4 | $40.8K | Sell |
4,600
-161,918
| -97% | -$1.44M | 0.01% | 195 |
|
|
2024
Q3 | $1.95M | Sell |
166,518
-6,482
| -4% | -$75.7K | 0.51% | 10 |
|
|
2024
Q2 | $1.93M | Hold |
173,000
| – | – | 0.37% | 14 |
|
|
2024
Q1 | $2.11M | Sell |
173,000
-10,000
| -5% | -$122K | 0.35% | 11 |
|
|
2023
Q4 | $2.9M | Buy |
183,000
+142,000
| +346% | +$2.25M | 0.26% | 20 |
|
|
2023
Q3 | $549K | Sell |
41,000
-24,917
| -38% | -$334K | 0.06% | 43 |
|
|
2023
Q2 | $885K | Buy |
65,917
+1,617
| +3% | +$21.7K | 0.12% | 43 |
|
|
2023
Q1 | $1.02M | Sell |
64,300
-13,427
| -17% | -$212K | 0.08% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
77,727
+12,027
| +18% | +$204K | 0.05% | 47 |
|
|
2022
Q3 | $875K | Buy |
+65,700
| New | +$875K | 0.07% | 94 |
|
|
2022
Q2 | – | Sell |
-84,900
| Closed | -$1.7M | – | 954 |
|
|
2022
Q1 | $1.7M | Buy |
84,900
+67,500
| +388% | +$1.35M | 0.19% | 47 |
|
|
2021
Q4 | $244K | Sell |
17,400
-51,000
| -75% | -$715K | 0.01% | 314 |
|
|
2021
Q3 | $954K | Sell |
68,400
-56,200
| -45% | -$784K | 0.07% | 127 |
|
|
2021
Q2 | $2.84M | Buy |
124,600
+61,400
| +97% | +$1.4M | 0.24% | 41 |
|
|
2021
Q1 | $1.1M | Buy |
+63,200
| New | +$1.1M | 0.12% | 78 |
|
|
2020
Q1 | – | Sell |
-183,900
| Closed | -$2.43M | – | 266 |
|
|
2019
Q4 | $2.43M | Buy |
+183,900
| New | +$2.43M | 0.18% | 50 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$153K | – | 218 |
|
|
2018
Q3 | $153K | Buy |
+10,300
| New | +$153K | 0.06% | 137 |
|
|
2017
Q1 | – | Sell |
-12,138
| Closed | -$92K | – | 348 |
|
|
2016
Q4 | $92K | Buy |
+12,138
| New | +$92K | 0.02% | 208 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$227K | – | 525 |
|
|
2014
Q4 | $227K | Sell |
27,700
-400
| -1% | -$3.28K | 0.07% | 172 |
|
|
2014
Q3 | $309K | Sell |
28,100
-6,700
| -19% | -$73.7K | 0.09% | 155 |
|
|
2014
Q2 | $460K | Buy |
+34,800
| New | +$460K | 0.16% | 95 |
|
|
2014
Q1 | – | Sell |
-33,400
| Closed | -$509K | – | 482 |
|
|
2013
Q4 | $509K | Buy |
33,400
+32,400
| +3,240% | +$494K | 0.09% | 103 |
|
|
2013
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 242 |
|