Venturi Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,359
| Closed | -$47.5K | – | 1776 |
|
|
2024
Q4 | $47.5K | Sell |
5,359
-22,313
| -81% | -$198K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $323K | Sell |
27,672
-93
| -0.3% | -$1.09K | 0.02% | 374 |
|
|
2024
Q2 | $310K | Sell |
27,765
-2,715
| -9% | -$30.3K | 0.02% | 342 |
|
|
2024
Q1 | $372K | Buy |
30,480
+11,000
| +56% | +$134K | 0.02% | 292 |
|
|
2023
Q4 | $309K | Buy |
19,480
+8,000
| +70% | +$127K | 0.02% | 312 |
|
|
2023
Q3 | $154K | Sell |
11,480
-500
| -4% | -$6.7K | 0.01% | 358 |
|
|
2023
Q2 | $161K | Buy |
11,980
+6,452
| +117% | +$86.6K | 0.01% | 324 |
|
|
2023
Q1 | $87.2K | Buy |
+5,528
| New | +$87.2K | 0.01% | 419 |
|
|
2022
Q4 | – | Sell |
-11,132
| Closed | -$148K | – | 356 |
|
|
2022
Q3 | $148K | Buy |
+11,132
| New | +$148K | 0.01% | 306 |
|
|
2022
Q2 | – | Sell |
-72,729
| Closed | -$1.45M | – | 353 |
|
|
2022
Q1 | $1.45M | Buy |
72,729
+1,927
| +3% | +$38.5K | 0.11% | 105 |
|
|
2021
Q4 | $993K | Buy |
70,802
+46,054
| +186% | +$646K | 0.08% | 167 |
|
|
2021
Q3 | $345K | Buy |
24,748
+12,922
| +109% | +$180K | 0.03% | 262 |
|
|
2021
Q2 | $270K | Buy |
+11,826
| New | +$270K | 0.02% | 271 |
|