AssetMark Inc’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
2,348
+858
| +58% | +$115K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $197K | Buy |
1,490
+220
| +17% | +$29K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $156K | Buy |
1,270
+49
| +4% | +$6.01K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $165K | Sell |
1,221
-17
| -1% | -$2.3K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $194K | Sell |
1,238
-151
| -11% | -$23.7K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $237K | Sell |
1,389
-337,314
| -100% | -$57.6M | ﹤0.01% | 925 |
|
|
2023
Q4 | $44M | Sell |
338,703
-2,984
| -0.9% | -$388K | 0.16% | 130 |
|
|
2023
Q3 | $48.4M | Buy |
341,687
+11,839
| +4% | +$1.68M | 0.19% | 119 |
|
|
2023
Q2 | $38.7M | Sell |
329,848
-42,683
| -11% | -$5.01M | 0.15% | 142 |
|
|
2023
Q1 | $52M | Buy |
372,531
+366,914
| +6,532% | +$51.2M | 0.22% | 106 |
|
|
2022
Q4 | $713K | Buy |
5,617
+1,302
| +30% | +$165K | ﹤0.01% | 652 |
|
|
2022
Q3 | $461K | Buy |
4,315
+162
| +4% | +$17.3K | ﹤0.01% | 662 |
|
|
2022
Q2 | $441K | Buy |
4,153
+1,350
| +48% | +$143K | ﹤0.01% | 644 |
|
|
2022
Q1 | $285K | Buy |
2,803
+1,297
| +86% | +$132K | ﹤0.01% | 697 |
|
|
2021
Q4 | $113K | Buy |
1,506
+765
| +103% | +$57.4K | ﹤0.01% | 772 |
|
|
2021
Q3 | $52K | Sell |
741
-296
| -29% | -$20.8K | ﹤0.01% | 783 |
|
|
2021
Q2 | $81K | Sell |
1,037
-2
| -0.2% | -$156 | ﹤0.01% | 667 |
|
|
2021
Q1 | $74K | Sell |
1,039
-470
| -31% | -$33.5K | ﹤0.01% | 671 |
|
|
2020
Q4 | $85K | Sell |
1,509
-6,037
| -80% | -$340K | ﹤0.01% | 634 |
|
|
2020
Q3 | $327K | Sell |
7,546
-2,230
| -23% | -$96.6K | ﹤0.01% | 458 |
|
|
2020
Q2 | $575K | Sell |
9,776
-3,431
| -26% | -$202K | ﹤0.01% | 370 |
|
|
2020
Q1 | $599K | Sell |
13,207
-122,538
| -90% | -$5.56M | 0.01% | 367 |
|
|
2019
Q4 | $12.7M | Sell |
135,745
-13,496
| -9% | -$1.26M | 0.1% | 183 |
|
|
2019
Q3 | $12.7M | Sell |
149,241
-10,104
| -6% | -$861K | 0.11% | 177 |
|
|
2019
Q2 | $13.6M | Buy |
159,345
+13,195
| +9% | +$1.13M | 0.11% | 157 |
|
|
2019
Q1 | $12.4M | Buy |
146,150
+96
| +0.1% | +$8.14K | 0.11% | 159 |
|
|
2018
Q4 | $11M | Buy |
146,054
+134,174
| +1,129% | +$10.1M | 0.11% | 154 |
|
|
2018
Q3 | $1.35M | Sell |
11,880
-183
| -2% | -$20.8K | 0.01% | 294 |
|
|
2018
Q2 | $1.34M | Sell |
12,063
-989
| -8% | -$110K | 0.01% | 289 |
|
|
2018
Q1 | $1.21M | Buy |
13,052
+226
| +2% | +$21K | 0.01% | 286 |
|
|
2017
Q4 | $1.18M | Sell |
12,826
-1,271
| -9% | -$117K | 0.01% | 288 |
|
|
2017
Q3 | $1.08M | Buy |
14,097
+323
| +2% | +$24.8K | 0.01% | 290 |
|
|
2017
Q2 | $929K | Buy |
13,774
+1,057
| +8% | +$71.3K | 0.01% | 295 |
|
|
2017
Q1 | $843K | Sell |
12,717
-9
| -0.1% | -$597 | 0.01% | 292 |
|
|
2016
Q4 | $869K | Sell |
12,726
-814
| -6% | -$55.6K | 0.01% | 278 |
|
|
2016
Q3 | $718K | Sell |
13,540
-871
| -6% | -$46.2K | 0.01% | 279 |
|
|
2016
Q2 | $735K | Buy |
14,411
+11,254
| +356% | +$574K | 0.01% | 288 |
|
|
2016
Q1 | $202K | Buy |
3,157
+67
| +2% | +$4.29K | ﹤0.01% | 368 |
|
|
2015
Q4 | $219K | Buy |
3,090
+2,942
| +1,988% | +$209K | ﹤0.01% | 426 |
|
|
2015
Q3 | $9K | Buy |
148
+76
| +106% | +$4.62K | ﹤0.01% | 498 |
|
|
2015
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 584 |
|