United Services Automobile Association’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 |
-8,505
| Closed | -$299K | – | 997 |
|
|
2025
Q1 | $299K | Buy |
+8,505
| New | +$299K | 0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-10,621
| Closed | -$459K | – | 452 |
|
|
2024
Q2 | $459K | Buy |
+10,621
| New | +$459K | 0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-10,926
| Closed | -$410K | – | 406 |
|
|
2023
Q2 | $410K | Buy |
10,926
+146
| +1% | +$5.48K | 0.01% | 277 |
|
|
2023
Q1 | $377K | Sell |
10,780
-8,408
| -44% | -$294K | 0.01% | 284 |
|
|
2022
Q4 | $627K | Hold |
19,188
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $486K | Hold |
19,188
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $554K | Buy |
+19,188
| New | +$554K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-29,281
| Closed | -$572K | – | 1712 |
|
|
2019
Q2 | $572K | Hold |
29,281
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $543K | Hold |
29,281
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q4 | $567K | Hold |
29,281
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $630K | Sell |
29,281
-2,103
| -7% | -$45.2K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $677K | Sell |
31,384
-274,962
| -90% | -$5.93M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $6.78M | Buy |
306,346
+21,346
| +7% | +$472K | 0.02% | 699 |
|
|
2017
Q4 | $7.14M | Buy |
285,000
+85,290
| +43% | +$2.14M | 0.02% | 667 |
|
|
2017
Q3 | $4.68M | Buy |
+199,710
| New | +$4.68M | 0.01% | 781 |
|