AlphaMark Advisors’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63	Closed	-$7K	–	773
2023 Q2	$7K	Sell	63 -9	-13%	-$1K	﹤0.01%	459
2023 Q1	$10K	Sell	72 -101	-58%	-$14K	﹤0.01%	419
2022 Q4	$22K	Sell	173 -3	-2%	-$382	0.01%	283
2022 Q3	$19K	Buy	+176	New	+$19K	0.01%	337
2022 Q1	–	Sell	-900	Closed	-$68K	–	650
2021 Q4	$68K	Hold	900	–	–	0.02%	214
2021 Q3	$64K	Hold	900	–	–	0.02%	217
2021 Q2	$70K	Hold	900	–	–	0.03%	206
2021 Q1	$64K	Hold	900	–	–	0.02%	211
2020 Q4	$51K	Sell	900 -550	-38%	-$31.2K	0.02%	209
2020 Q3	$63K	Hold	1,450	–	–	0.03%	184
2020 Q2	$85K	Buy	1,450 +50	+4%	+$2.93K	0.04%	155
2020 Q1	$64K	Hold	1,400	–	–	0.04%	157
2019 Q4	$131K	Buy	1,400 +300	+27%	+$28.1K	0.05%	127
2019 Q3	$94K	Sell	1,100 -250	-19%	-$21.4K	0.04%	161
2019 Q2	$116K	Hold	1,350	–	–	0.05%	142
2019 Q1	$115K	Buy	1,350 +150	+13%	+$12.8K	0.05%	134
2018 Q4	$90K	Buy	+1,200	New	+$90K	0.04%	155
2017 Q3	–	Sell	-200	Closed	-$13K	–	547
2017 Q2	$13K	Hold	200	–	–	0.01%	319
2017 Q1	$13K	Hold	200	–	–	0.01%	309
2016 Q4	$14K	Buy	200 +182	+1,011%	+$12.7K	0.01%	282
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	334
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	325
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	309
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	299
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	285
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	290
2015 Q1	$1K	Sell	18 -18	-50%	-$1K	﹤0.01%	293
2014 Q4	$2K	Sell	36 -36	-50%	-$2K	﹤0.01%	280
2014 Q3	$3K	Sell	72 -150	-68%	-$6.25K	﹤0.01%	298
2014 Q2	$11K	Buy	222 +150	+208%	+$7.43K	0.01%	255
2014 Q1	$4K	Hold	72	–	–	﹤0.01%	267
2013 Q4	$4K	Hold	72	–	–	﹤0.01%	265
2013 Q3	$2K	Hold	72	–	–	﹤0.01%	299
2013 Q2	$3K	Buy	+72	New	+$3K	﹤0.01%	364