United Capital Financial Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,193
| Closed | -$397K | – | 1083 |
|
|
2024
Q2 | $397K | Buy |
9,193
+728
| +9% | +$31.4K | ﹤0.01% | 766 |
|
|
2024
Q1 | $377K | Buy |
+8,465
| New | +$377K | ﹤0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-6,268
| Closed | -$219K | – | 978 |
|
|
2023
Q1 | $219K | Sell |
6,268
-2,001
| -24% | -$69.9K | ﹤0.01% | 898 |
|
|
2022
Q4 | $270K | Buy |
+8,269
| New | +$270K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-7,166
| Closed | -$207K | – | 1156 |
|
|
2022
Q2 | $207K | Sell |
7,166
-358
| -5% | -$10.3K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $237K | Buy |
+7,524
| New | +$237K | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-10,110
| Closed | -$217K | – | 1372 |
|
|
2018
Q3 | $217K | Buy |
10,110
+626
| +7% | +$13.4K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $205K | Buy |
9,484
+203
| +2% | +$4.39K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $205K | Buy |
9,281
+48
| +0.5% | +$1.06K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $229K | Hold |
9,233
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $217K | Buy |
9,233
+75
| +0.8% | +$1.76K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $217K | Buy |
+9,158
| New | +$217K | ﹤0.01% | 1181 |
|