AUA 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 | $295K | Hold |
2,194
| – | – | 0.18% | 62 |
|
|
2025
Q1 | $290K | Hold |
2,194
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $269K | Hold |
2,194
| – | – | 0.17% | 63 |
|
|
2024
Q3 | $296K | Sell |
2,194
-67
| -3% | -$9.05K | 0.17% | 63 |
|
|
2024
Q2 | $354K | Hold |
2,261
| – | – | 0.21% | 60 |
|
|
2024
Q1 | $386K | Buy |
2,261
+67
| +3% | +$11.4K | 0.22% | 60 |
|
|
2023
Q4 | $285K | Hold |
2,194
| – | – | 0.18% | 65 |
|
|
2023
Q3 | $311K | Buy |
2,194
+364
| +20% | +$51.6K | 0.22% | 62 |
|
|
2023
Q2 | $215K | Sell |
1,830
-250
| -12% | -$29.3K | 0.15% | 72 |
|
|
2023
Q1 | $290K | Hold |
2,080
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $264K | Hold |
2,080
| – | – | 0.18% | 67 |
|
|
2022
Q3 | $222K | Sell |
2,080
-464
| -18% | -$49.5K | 0.15% | 69 |
|
|
2022
Q2 | $270K | Hold |
2,544
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $258K | Hold |
2,544
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $191K | Hold |
2,544
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $180K | Sell |
2,544
-500
| -16% | -$35.4K | 0.11% | 84 |
|
|
2021
Q2 | $238K | Hold |
3,044
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $218K | Hold |
3,044
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $172K | Sell |
3,044
-11
| -0.4% | -$622 | 0.12% | 84 |
|
|
2020
Q3 | $132K | Buy |
3,055
+861
| +39% | +$37.2K | 0.11% | 90 |
|
|
2020
Q2 | $129K | Sell |
2,194
-850
| -28% | -$50K | 0.13% | 79 |
|
|
2020
Q1 | $139K | Hold |
3,044
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $285K | Sell |
3,044
-1,197
| -28% | -$112K | 0.23% | 55 |
|
|
2019
Q3 | $361K | Hold |
4,241
| – | – | 0.29% | 46 |
|
|
2019
Q2 | $363K | Hold |
4,241
| – | – | 0.29% | 46 |
|
|
2019
Q1 | $360K | Hold |
4,241
| – | – | 0.3% | 40 |
|
|
2018
Q4 | $318K | Hold |
4,241
| – | – | 0.29% | 42 |
|
|
2018
Q3 | $483K | Hold |
4,241
| – | – | 0.38% | 32 |
|
|
2018
Q2 | $470K | Hold |
4,241
| – | – | 0.41% | 30 |
|
|
2018
Q1 | $394K | Sell |
4,241
-105
| -2% | -$9.76K | 0.33% | 36 |
|
|
2017
Q4 | $399K | Hold |
4,346
| – | – | 0.36% | 35 |
|
|
2017
Q3 | $334K | Hold |
4,346
| – | – | 0.31% | 44 |
|
|
2017
Q2 | $294K | Buy |
4,346
+2,935
| +208% | +$199K | 0.26% | 48 |
|
|
2017
Q1 | $93K | Sell |
1,411
-3,250
| -70% | -$214K | 0.09% | 68 |
|
|
2016
Q4 | $319K | Buy |
+4,661
| New | +$319K | 0.3% | 34 |
|