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Valpey Financial Services, LLC → ISMCF
Valpey Financial Services, LLC ISMCF Position History
ISMCF
Quarters held
6
Latest value
$4.4M
Q3 2026
Peak value
$21M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $21M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.6M |
| Q2 2026 | $4.3M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 22.9K | — | — |
| Q2 2026 | $4.3M | 22.9K | — | — |
| Q1 2026 | $3.6M | 23.1K | — | — |
| Q4 2025 | $3.5M | 21.0K | — | — |
| Q4 2025 | $21M | 3.53M | — | — |
| Q3 2025 | $3.5M | 21.1K | — | — |