TwinBeech Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,817
| Closed | -$377K | – | 1004 |
|
|
2025
Q1 | $377K | Sell |
10,817
-26,259
| -71% | -$914K | 0.01% | 600 |
|
|
2024
Q4 | $1.34M | Sell |
37,076
-70,132
| -65% | -$2.54M | 0.02% | 360 |
|
|
2024
Q3 | $4.49M | Buy |
+107,208
| New | +$4.49M | 0.09% | 270 |
|
|
2023
Q4 | – | Sell |
-46,688
| Closed | -$1.51M | – | 926 |
|
|
2023
Q3 | $1.51M | Buy |
+46,688
| New | +$1.51M | 0.03% | 441 |
|
|
2022
Q4 | – | Sell |
-33,545
| Closed | -$850K | – | 959 |
|
|
2022
Q3 | $850K | Buy |
+33,545
| New | +$850K | 0.02% | 475 |
|
|
2021
Q2 | – | Sell |
-38,531
| Closed | -$1.01M | – | 671 |
|
|
2021
Q1 | $1.01M | Buy |
+38,531
| New | +$1.01M | 0.15% | 193 |
|
|
2020
Q4 | – | Sell |
-42,058
| Closed | -$801K | – | 632 |
|
|
2020
Q3 | $801K | Sell |
42,058
-5,684
| -12% | -$108K | 0.17% | 179 |
|
|
2020
Q2 | $923K | Buy |
47,742
+12,816
| +37% | +$248K | 0.2% | 150 |
|
|
2020
Q1 | $457K | Buy |
34,926
+24,813
| +245% | +$325K | 0.18% | 160 |
|
|
2019
Q4 | $217K | Buy |
+10,113
| New | +$217K | 0.06% | 346 |
|