BAAM
Baker Avenue Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,570
-26
| -2% | -$3.49K | 0.01% | 459 |
|
|
2025
Q1 | $211K | Sell |
1,596
-174
| -10% | -$23K | 0.01% | 428 |
|
|
2024
Q4 | $217K | Sell |
1,770
-482
| -21% | -$59.1K | 0.01% | 391 |
|
|
2024
Q3 | $304K | Buy |
2,252
+759
| +51% | +$102K | 0.01% | 341 |
|
|
2024
Q2 | $234K | Buy |
1,493
+8
| +0.5% | +$1.25K | 0.01% | 338 |
|
|
2024
Q1 | $254K | Sell |
1,485
-867
| -37% | -$148K | 0.01% | 324 |
|
|
2023
Q4 | $306K | Buy |
2,352
+1,506
| +178% | +$196K | 0.01% | 301 |
|
|
2023
Q3 | $120K | Buy |
846
+251
| +42% | +$35.6K | 0.01% | 401 |
|
|
2023
Q2 | $69.8K | Sell |
595
-500
| -46% | -$58.7K | ﹤0.01% | 474 |
|
|
2023
Q1 | $153K | Buy |
1,095
+700
| +177% | +$97.7K | 0.01% | 372 |
|
|
2022
Q4 | $50.1K | Sell |
395
-3,789
| -91% | -$481K | ﹤0.01% | 494 |
|
|
2022
Q3 | $447K | Buy |
+4,184
| New | +$447K | 0.03% | 241 |
|
|
2015
Q1 | – | Sell |
-64,375
| Closed | -$3.19M | – | 269 |
|
|
2014
Q4 | $3.19M | Buy |
64,375
+6,854
| +12% | +$339K | 0.44% | 72 |
|
|
2014
Q3 | $2.66M | Buy |
57,521
+7,117
| +14% | +$329K | 0.37% | 91 |
|
|
2014
Q2 | $2.53M | Buy |
50,404
+4,649
| +10% | +$233K | 0.36% | 95 |
|
|
2014
Q1 | $2.43M | Buy |
45,755
+9,908
| +28% | +$526K | 0.41% | 82 |
|
|
2013
Q4 | $1.81M | Buy |
+35,847
| New | +$1.81M | 0.35% | 71 |
|