Summit Trail Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
20,577
+13,171
| +178% | +$499K | 0.01% | 563 |
|
|
2025
Q1 | $258K | Sell |
7,406
-445
| -6% | -$15.5K | 0.01% | 345 |
|
|
2024
Q4 | $284K | Sell |
7,851
-2,011
| -20% | -$72.8K | 0.01% | 302 |
|
|
2024
Q3 | $413K | Sell |
9,862
-2,252
| -19% | -$94.2K | 0.01% | 449 |
|
|
2024
Q2 | $523K | Buy |
12,114
+1,288
| +12% | +$55.6K | 0.01% | 363 |
|
|
2024
Q1 | $483K | Sell |
10,826
-114
| -1% | -$5.08K | 0.01% | 343 |
|
|
2023
Q4 | $411K | Buy |
10,940
+3,588
| +49% | +$135K | 0.01% | 318 |
|
|
2023
Q3 | $237K | Buy |
+7,352
| New | +$237K | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-918
| Closed | -$20K | – | 449 |
|
|
2018
Q2 | $20K | Buy |
+918
| New | +$20K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$1K | – | 1631 |
|
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1877 |
|