BEAM
Baker Ellis Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,180
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $288K | Hold |
2,180
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $267K | Hold |
2,180
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $294K | Hold |
2,180
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $342K | Hold |
2,180
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $372K | Hold |
2,180
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $283K | Hold |
2,180
| – | – | 0.05% | 178 |
|
|
2023
Q3 | $309K | Sell |
2,180
-300
| -12% | -$42.5K | 0.06% | 163 |
|
|
2023
Q2 | $291K | Hold |
2,480
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $346K | Hold |
2,480
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $315K | Buy |
+2,480
| New | +$315K | 0.06% | 156 |
|
|
2013
Q3 | – | Sell |
-15,750
| Closed | -$548K | – | 247 |
|
|
2013
Q2 | $548K | Buy |
+15,750
| New | +$548K | 0.22% | 108 |
|