Alethea Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+2,392
| New | +$322K | 0.24% | 20 |
|
|
2025
Q1 | – | Sell |
-2,566
| Closed | -$315K | – | 30 |
|
|
2024
Q4 | $315K | Buy |
+2,566
| New | +$315K | 0.27% | 23 |
|
|
2021
Q3 | – | Sell |
-3,128
| Closed | -$244K | – | 104 |
|
|
2021
Q2 | $244K | Buy |
+3,128
| New | +$244K | 0.15% | 72 |
|
|
2020
Q2 | – | Sell |
-7,717
| Closed | -$350K | – | 102 |
|
|
2020
Q1 | $350K | Buy |
+7,717
| New | +$350K | 0.23% | 52 |
|
|
2018
Q4 | – | Sell |
-16,719
| Closed | -$1.9M | – | 88 |
|
|
2018
Q3 | $1.9M | Buy |
+16,719
| New | +$1.9M | 2.85% | 7 |
|
|
2016
Q1 | – | Sell |
-35,040
| Closed | -$2.48M | – | 87 |
|
|
2015
Q4 | $2.48M | Buy |
+35,040
| New | +$2.48M | 2.87% | 6 |
|
|
2015
Q3 | – | Sell |
-36,627
| Closed | -$2.29M | – | 78 |
|
|
2015
Q2 | $2.29M | Buy |
+36,627
| New | +$2.29M | 3.52% | 7 |
|