Baldwin Wealth Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$270 | – | 996 |
|
|
2024
Q3 | $270 | Buy |
+2
| New | +$270 | ﹤0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-960
| Closed | -$72K | – | 701 |
|
|
2021
Q4 | $72K | Hold |
960
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $68K | Hold |
960
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $75K | Hold |
960
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $69K | Hold |
960
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $54K | Hold |
960
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $42K | Sell |
960
-9,350
| -91% | -$409K | 0.01% | 316 |
|
|
2020
Q2 | $606K | Buy |
10,310
+1,330
| +15% | +$78.2K | 0.09% | 90 |
|
|
2020
Q1 | $407K | Buy |
8,980
+5,855
| +187% | +$265K | 0.07% | 103 |
|
|
2019
Q4 | $293K | Buy |
3,125
+2,625
| +525% | +$246K | 0.04% | 148 |
|
|
2019
Q3 | $43K | Sell |
500
-7
| -1% | -$602 | 0.01% | 330 |
|
|
2019
Q2 | $43K | Hold |
507
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $43K | Hold |
507
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $38K | Hold |
507
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $58K | Hold |
507
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $56K | Buy |
507
+7
| +1% | +$773 | 0.01% | 305 |
|
|
2018
Q1 | $46K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $46K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $38K | Sell |
500
-250
| -33% | -$19K | 0.01% | 311 |
|
|
2017
Q2 | $51K | Hold |
750
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $50K | Sell |
750
-435
| -37% | -$29K | 0.01% | 293 |
|
|
2016
Q4 | $81K | Buy |
+1,185
| New | +$81K | 0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$10K | – | 493 |
|
|
2016
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 417 |
|