Algert Global’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,532	Closed	-$589K	–	1286
2023 Q4	$589K	Buy	+4,532	New	+$589K	0.02%	770
2022 Q4	–	Sell	-6,766	Closed	-$723K	–	1301
2022 Q3	$723K	Buy	+6,766	New	+$723K	0.04%	682
2021 Q2	–	Sell	-25,399	Closed	-$1.82M	–	535
2021 Q1	$1.82M	Buy	+25,399	New	+$1.82M	0.58%	35
2020 Q4	–	Sell	-8,071	Closed	-$350K	–	503
2020 Q3	$350K	Buy	+8,071	New	+$350K	0.11%	230
2020 Q2	–	Sell	-24,671	Closed	-$1.12M	–	511
2020 Q1	$1.12M	Buy	+24,671	New	+$1.12M	0.47%	60
2018 Q3	–	Sell	-2,121	Closed	-$235K	–	389
2018 Q2	$235K	Sell	2,121 -36,770	-95%	-$4.07M	0.05%	304
2018 Q1	$3.61M	Buy	38,891 +8,564	+28%	+$795K	0.7%	34
2017 Q4	$2.79M	Sell	30,327 -1,134	-4%	-$104K	0.66%	35
2017 Q3	$2.42M	Buy	31,461 +18,758	+148%	+$1.44M	0.55%	68
2017 Q2	$857K	Buy	+12,703	New	+$857K	0.24%	171
2016 Q4	–	Sell	-19,210	Closed	-$1.02M	–	406
2016 Q3	$1.02M	Buy	19,210 +10,525	+121%	+$558K	0.29%	143
2016 Q2	$443K	Buy	8,685 +224	+3%	+$11.4K	0.18%	218
2016 Q1	$543K	Sell	8,461 -3,459	-29%	-$222K	0.2%	182
2015 Q4	$843K	Sell	11,920 -5,630	-32%	-$398K	0.39%	92
2015 Q3	$1.06M	Buy	17,550 +1,630	+10%	+$98K	0.58%	39
2015 Q2	$997K	Buy	15,920 +1,140	+8%	+$71.4K	0.55%	51
2015 Q1	$940K	Sell	14,780 -3,830	-21%	-$244K	0.52%	51
2014 Q4	$921K	Buy	18,610 +7,550	+68%	+$374K	0.55%	55
2014 Q3	$512K	Sell	11,060 -970	-8%	-$44.9K	0.38%	103
2014 Q2	$603K	Sell	12,030 -7,080	-37%	-$355K	0.39%	103
2014 Q1	$1.02M	Sell	19,110 -30,590	-62%	-$1.62M	0.4%	80
2013 Q4	$2.51M	Buy	49,700 +1,740	+4%	+$87.7K	0.67%	36
2013 Q3	$1.64M	Sell	47,960 -5,820	-11%	-$199K	0.47%	69
2013 Q2	$1.87M	Buy	+53,780	New	+$1.87M	0.58%	49