AHC
Adell Harriman & Carpenter’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
84,616
+3,496
| +4% | +$470K | 0.75% | 34 |
|
|
2025
Q1 | $10.7M | Buy |
81,120
+7,517
| +10% | +$993K | 0.81% | 35 |
|
|
2024
Q4 | $9.02M | Sell |
73,603
-875
| -1% | -$107K | 0.63% | 41 |
|
|
2024
Q3 | $10.1M | Buy |
74,478
+4,735
| +7% | +$639K | 0.73% | 38 |
|
|
2024
Q2 | $10.9M | Buy |
69,743
+6,093
| +10% | +$955K | 0.84% | 32 |
|
|
2024
Q1 | $10.9M | Buy |
63,650
+1,618
| +3% | +$276K | 0.89% | 31 |
|
|
2023
Q4 | $8.06M | Buy |
62,032
+3,419
| +6% | +$444K | 0.75% | 40 |
|
|
2023
Q3 | $8.31M | Buy |
58,613
+295
| +0.5% | +$41.8K | 0.86% | 39 |
|
|
2023
Q2 | $6.85M | Sell |
58,318
-4,517
| -7% | -$530K | 0.7% | 47 |
|
|
2023
Q1 | $8.77M | Buy |
62,835
+344
| +0.6% | +$48K | 0.94% | 36 |
|
|
2022
Q4 | $7.93M | Buy |
62,491
+1,920
| +3% | +$244K | 0.91% | 40 |
|
|
2022
Q3 | $6.47M | Buy |
60,571
+7,445
| +14% | +$796K | 0.79% | 45 |
|
|
2022
Q2 | $5.65M | Sell |
53,126
-7,300
| -12% | -$776K | 0.69% | 50 |
|
|
2022
Q1 | $6.14M | Buy |
60,426
+9,486
| +19% | +$963K | 0.6% | 52 |
|
|
2021
Q4 | $3.83M | Buy |
50,940
+13,697
| +37% | +$1.03M | 0.36% | 72 |
|
|
2021
Q3 | $2.63M | Buy |
37,243
+19,940
| +115% | +$1.41M | 0.27% | 86 |
|
|
2021
Q2 | $1.35M | Buy |
17,303
+10,750
| +164% | +$839K | 0.14% | 104 |
|
|
2021
Q1 | $469K | Sell |
6,553
-200
| -3% | -$14.3K | 0.06% | 119 |
|
|
2020
Q4 | $382K | Sell |
6,753
-14,371
| -68% | -$813K | 0.05% | 123 |
|
|
2020
Q3 | $915K | Sell |
21,124
-31,718
| -60% | -$1.37M | 0.14% | 93 |
|
|
2020
Q2 | $3.11M | Sell |
52,842
-3,240
| -6% | -$191K | 0.53% | 61 |
|
|
2020
Q1 | $2.54M | Sell |
56,082
-6,886
| -11% | -$312K | 0.54% | 59 |
|
|
2019
Q4 | $5.9M | Buy |
62,968
+6,300
| +11% | +$590K | 0.97% | 37 |
|
|
2019
Q3 | $4.83M | Buy |
56,668
+1,882
| +3% | +$160K | 0.87% | 40 |
|
|
2019
Q2 | $4.69M | Buy |
54,786
+10,410
| +23% | +$891K | 0.88% | 42 |
|
|
2019
Q1 | $3.76M | Buy |
44,376
+17,650
| +66% | +$1.5M | 0.73% | 47 |
|
|
2018
Q4 | $2M | Buy |
26,726
+6,950
| +35% | +$521K | 0.44% | 61 |
|
|
2018
Q3 | $2.25M | Buy |
19,776
+1,484
| +8% | +$169K | 0.42% | 62 |
|
|
2018
Q2 | $2.03M | Sell |
18,292
-1,900
| -9% | -$211K | 0.4% | 64 |
|
|
2018
Q1 | $1.87M | Sell |
20,192
-100
| -0.5% | -$9.28K | 0.39% | 67 |
|
|
2017
Q4 | $1.87M | Sell |
20,292
-200
| -1% | -$18.4K | 0.39% | 68 |
|
|
2017
Q3 | $1.58M | Sell |
20,492
-2,197
| -10% | -$169K | 0.34% | 76 |
|
|
2017
Q2 | $1.53M | Sell |
22,689
-1,897
| -8% | -$128K | 0.35% | 69 |
|
|
2017
Q1 | $1.63M | Sell |
24,586
-4,298
| -15% | -$285K | 0.37% | 70 |
|
|
2016
Q4 | $1.97M | Sell |
28,884
-775
| -3% | -$52.9K | 0.49% | 64 |
|
|
2016
Q3 | $1.57M | Buy |
29,659
+1,477
| +5% | +$78.3K | 0.4% | 67 |
|
|
2016
Q2 | $1.44M | Sell |
28,182
-400
| -1% | -$20.4K | 0.38% | 68 |
|
|
2016
Q1 | $1.83M | Sell |
28,582
-240
| -0.8% | -$15.4K | 0.49% | 60 |
|
|
2015
Q4 | $2.04M | Buy |
28,822
+3,101
| +12% | +$219K | 0.55% | 57 |
|
|
2015
Q3 | $1.55M | Sell |
25,721
-3,103
| -11% | -$186K | 0.45% | 66 |
|
|
2015
Q2 | $1.8M | Buy |
28,824
+1,938
| +7% | +$121K | 0.47% | 67 |
|
|
2015
Q1 | $1.71M | Sell |
26,886
-460
| -2% | -$29.3K | 0.45% | 67 |
|
|
2014
Q4 | $1.35M | Buy |
27,346
+680
| +3% | +$33.7K | 0.37% | 75 |
|
|
2014
Q3 | $1.34M | Hold |
26,666
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $1.34M | Buy |
26,666
+2,676
| +11% | +$134K | 0.37% | 76 |
|
|
2014
Q1 | $1.27M | Buy |
23,990
+1,000
| +4% | +$53.1K | 0.38% | 71 |
|
|
2013
Q4 | $1.16M | Sell |
22,990
-6,075
| -21% | -$306K | 0.36% | 67 |
|
|
2013
Q3 | $993K | Buy |
29,065
+3,130
| +12% | +$107K | 0.28% | 70 |
|
|
2013
Q2 | $902K | Buy |
+25,935
| New | +$902K | 0.32% | 69 |
|