Alpha Cubed Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,644
| Closed | -$214K | – | 323 |
|
2023
Q4 | $214K | Buy |
+1,644
| New | +$214K | 0.01% | 246 |
|
2022
Q2 | – | Sell |
-17,981
| Closed | -$1.83M | – | 351 |
|
2022
Q1 | $1.83M | Buy |
17,981
+13,875
| +338% | +$1.41M | 0.12% | 103 |
|
2021
Q4 | $308K | Buy |
+4,106
| New | +$308K | 0.02% | 222 |
|
2021
Q3 | – | Sell |
-33,626
| Closed | -$2.63M | – | 286 |
|
2021
Q2 | $2.63M | Buy |
+33,626
| New | +$2.63M | 0.19% | 79 |
|
2020
Q1 | – | Sell |
-2,355
| Closed | -$221K | – | 261 |
|
2019
Q4 | $221K | Buy |
+2,355
| New | +$221K | 0.02% | 233 |
|
2019
Q3 | – | Sell |
-3,549
| Closed | -$304K | – | 269 |
|
2019
Q2 | $304K | Buy |
+3,549
| New | +$304K | 0.04% | 179 |
|
2018
Q3 | – | Sell |
-2,255
| Closed | -$250K | – | 330 |
|
2018
Q2 | $250K | Buy |
+2,255
| New | +$250K | 0.03% | 191 |
|
2018
Q1 | – | Sell |
-2,189
| Closed | -$201K | – | 245 |
|
2017
Q4 | $201K | Buy |
+2,189
| New | +$201K | 0.03% | 227 |
|
2017
Q1 | – | Sell |
-79,250
| Closed | -$5.41M | – | 212 |
|
2016
Q4 | $5.41M | Buy |
79,250
+2,336
| +3% | +$160K | 1.3% | 27 |
|
2016
Q3 | $4.08M | Buy |
+76,914
| New | +$4.08M | 1.1% | 35 |
|