Berkshire Asset Management’s Valero Energy VLO Stock Holding History

Berkshire Asset Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,962	Closed	-$308K	–	306
2024 Q3	$308K	Hold	1,962	–	–	0.02%	228
2024 Q2	$308K	Sell	1,962 -237	-11%	-$37.2K	0.02%	229
2024 Q1	$375K	Sell	2,199 -68	-3%	-$11.6K	0.02%	185
2023 Q4	$295K	Sell	2,267 -445	-16%	-$57.9K	0.02%	199
2023 Q3	$384K	Sell	2,712 -45	-2%	-$6.38K	0.02%	169
2023 Q2	$323K	Buy	2,757 +267	+11%	+$31.3K	0.02%	186
2023 Q1	$348K	Buy	+2,490	New	+$348K	0.02%	169
2022 Q4	–	Sell	-2,379	Closed	-$254K	–	213
2022 Q3	$254K	Buy	+2,379	New	+$254K	0.02%	186
2020 Q3	–	Sell	-3,925	Closed	-$231K	–	174
2020 Q2	$231K	Buy	+3,925	New	+$231K	0.02%	151
2020 Q1	–	Sell	-3,996	Closed	-$374K	–	219
2019 Q4	$374K	Hold	3,996	–	–	0.03%	139
2019 Q3	$341K	Hold	3,996	–	–	0.03%	163
2019 Q2	$342K	Hold	3,996	–	–	0.03%	165
2019 Q1	$339K	Hold	3,996	–	–	0.03%	175
2018 Q4	$300K	Hold	3,996	–	–	0.03%	178
2018 Q3	$455K	Buy	3,996 +71	+2%	+$8.08K	0.04%	150
2018 Q2	$435K	Hold	3,925	–	–	0.04%	146
2018 Q1	$364K	Hold	3,925	–	–	0.04%	157
2017 Q4	$361K	Hold	3,925	–	–	0.04%	164
2017 Q3	$302K	Sell	3,925 -388	-9%	-$29.9K	0.03%	157
2017 Q2	$291K	Sell	4,313 -152	-3%	-$10.3K	0.03%	160
2017 Q1	$296K	Hold	4,465	–	–	0.04%	159
2016 Q4	$305K	Buy	4,465 +540	+14%	+$36.9K	0.04%	148
2016 Q3	$208K	Hold	3,925	–	–	0.03%	166
2016 Q2	$200K	Hold	3,925	–	–	0.03%	170
2016 Q1	$252K	Hold	3,925	–	–	0.04%	142
2015 Q4	$278K	Hold	3,925	–	–	0.05%	136
2015 Q3	$236K	Sell	3,925 -5,990	-60%	-$360K	0.04%	139
2015 Q2	$621K	Hold	9,915	–	–	0.1%	98
2015 Q1	$631K	Hold	9,915	–	–	0.11%	98
2014 Q4	$491K	Sell	9,915 -6,085	-38%	-$301K	0.08%	104
2014 Q3	$740K	Hold	16,000	–	–	0.14%	94
2014 Q2	$802K	Hold	16,000	–	–	0.15%	90
2014 Q1	$850K	Sell	16,000 -4,000	-20%	-$213K	0.16%	88
2013 Q4	$1.01M	Buy	20,000 +10,000	+100%	+$504K	0.19%	86
2013 Q3	$342K	Buy	+10,000	New	+$342K	0.08%	109