BAM
Brave Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
3,705
| – | – | 0.13% | 76 |
|
|
2025
Q1 | $489K | Hold |
3,705
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $454K | Hold |
3,705
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $500K | Hold |
3,705
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $581K | Hold |
3,705
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $632K | Hold |
3,705
| – | – | 0.16% | 63 |
|
|
2023
Q4 | $482K | Buy |
3,705
+5
| +0.1% | +$650 | 0.14% | 70 |
|
|
2023
Q3 | $524K | Hold |
3,700
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $434K | Hold |
3,700
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $517K | Sell |
3,700
-750
| -17% | -$105K | 0.16% | 60 |
|
|
2022
Q4 | $565K | Hold |
4,450
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $475K | Hold |
4,450
| – | – | 0.24% | 60 |
|
|
2022
Q2 | $473K | Sell |
4,450
-1,000
| -18% | -$106K | 0.21% | 65 |
|
|
2022
Q1 | $553K | Sell |
5,450
-1,865
| -25% | -$189K | 0.19% | 67 |
|
|
2021
Q4 | $549K | Hold |
7,315
| – | – | 0.15% | 69 |
|
|
2021
Q3 | $516K | Hold |
7,315
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $571K | Sell |
7,315
-1,660
| -18% | -$130K | 0.17% | 65 |
|
|
2021
Q1 | $643K | Hold |
8,975
| – | – | 0.22% | 57 |
|
|
2020
Q4 | $508K | Buy |
+8,975
| New | +$508K | 0.19% | 61 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$243K | – | 153 |
|
|
2019
Q4 | $243K | Hold |
2,600
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $222K | Hold |
2,600
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $223K | Hold |
2,600
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $221K | Buy |
+2,600
| New | +$221K | 0.12% | 112 |
|
|
2018
Q4 | – | Sell |
-24,864
| Closed | -$2.83M | – | 164 |
|
|
2018
Q3 | $2.83M | Buy |
24,864
+522
| +2% | +$59.4K | 1.45% | 17 |
|
|
2018
Q2 | $2.7M | Buy |
24,342
+1,067
| +5% | +$118K | 1.57% | 17 |
|
|
2018
Q1 | $2.16M | Sell |
23,275
-929
| -4% | -$86.2K | 1.3% | 26 |
|
|
2017
Q4 | $2.23M | Buy |
24,204
+1,416
| +6% | +$130K | 1.16% | 24 |
|
|
2017
Q3 | $1.75M | Buy |
22,788
+1,859
| +9% | +$143K | 0.92% | 35 |
|
|
2017
Q2 | $1.41M | Buy |
20,929
+4,151
| +25% | +$280K | 0.75% | 37 |
|
|
2017
Q1 | $1.11M | Buy |
16,778
+62
| +0.4% | +$4.11K | 0.65% | 41 |
|
|
2016
Q4 | $1.14M | Buy |
16,716
+567
| +4% | +$38.7K | 0.73% | 38 |
|
|
2016
Q3 | $856K | Buy |
16,149
+6,084
| +60% | +$322K | 0.55% | 54 |
|
|
2016
Q2 | $513K | Buy |
10,065
+1,565
| +18% | +$79.8K | 0.34% | 72 |
|
|
2016
Q1 | $545K | Sell |
8,500
-1,784
| -17% | -$114K | 0.38% | 65 |
|
|
2015
Q4 | $727K | Hold |
10,284
| – | – | 0.49% | 56 |
|
|
2015
Q3 | $618K | Sell |
10,284
-200
| -2% | -$12K | 0.47% | 64 |
|
|
2015
Q2 | $656K | Sell |
10,484
-100
| -0.9% | -$6.26K | 0.46% | 65 |
|
|
2015
Q1 | $673K | Sell |
10,584
-1,400
| -12% | -$89K | 0.47% | 63 |
|
|
2014
Q4 | $593K | Buy |
11,984
+284
| +2% | +$14.1K | 0.43% | 70 |
|
|
2014
Q3 | $541K | Buy |
11,700
+6,900
| +144% | +$319K | 0.4% | 75 |
|
|
2014
Q2 | $240K | Buy |
4,800
+600
| +14% | +$30K | 0.17% | 116 |
|
|
2014
Q1 | $223K | Hold |
4,200
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $212K | Buy |
+4,200
| New | +$212K | 0.17% | 109 |
|