AAM
Azzad Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,694
| Closed | -$1.21M | – | 318 |
|
|
2024
Q2 | $1.21M | Buy |
7,694
+2
| +0% | +$314 | 0.14% | 205 |
|
|
2024
Q1 | $1.31M | Buy |
+7,692
| New | +$1.31M | 0.15% | 204 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$420K | – | 351 |
|
|
2019
Q4 | $420K | Buy |
+4,572
| New | +$420K | 0.05% | 313 |
|
|
2016
Q4 | – | Sell |
-7,323
| Closed | -$388K | – | 240 |
|
|
2016
Q3 | $388K | Sell |
7,323
-39
| -0.5% | -$2.07K | 0.16% | 202 |
|
|
2016
Q2 | $375K | Buy |
7,362
+99
| +1% | +$5.05K | 0.16% | 200 |
|
|
2016
Q1 | $466K | Buy |
7,263
+362
| +5% | +$23.2K | 0.2% | 176 |
|
|
2015
Q4 | $488K | Buy |
6,901
+32
| +0.5% | +$2.26K | 0.23% | 157 |
|
|
2015
Q3 | $413K | Buy |
6,869
+54
| +0.8% | +$3.25K | 0.22% | 163 |
|
|
2015
Q2 | $427K | Buy |
6,815
+1,888
| +38% | +$118K | 0.22% | 179 |
|
|
2015
Q1 | $313K | Sell |
4,927
-4,499
| -48% | -$286K | 0.15% | 224 |
|
|
2014
Q4 | $467K | Buy |
9,426
+424
| +5% | +$21K | 0.25% | 165 |
|
|
2014
Q3 | $417K | Buy |
9,002
+624
| +7% | +$28.9K | 0.24% | 169 |
|
|
2014
Q2 | $420K | Buy |
8,378
+105
| +1% | +$5.26K | 0.25% | 156 |
|
|
2014
Q1 | $439K | Buy |
8,273
+509
| +7% | +$27K | 0.29% | 142 |
|
|
2013
Q4 | $391K | Sell |
7,764
-1,439
| -16% | -$72.5K | 0.28% | 151 |
|
|
2013
Q3 | $314K | Hold |
9,203
| – | – | 0.26% | 162 |
|
|
2013
Q2 | $314K | Buy |
+9,203
| New | +$314K | 0.27% | 160 |
|