Brookfield Corp’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,223
| Closed | -$310K | – | 741 |
|
|
2023
Q1 | $310K | Buy |
+2,223
| New | +$310K | ﹤0.01% | 598 |
|
|
2022
Q1 | – | Sell |
-2,739
| Closed | -$206K | – | 771 |
|
|
2021
Q4 | $206K | Buy |
+2,739
| New | +$206K | ﹤0.01% | 581 |
|
|
2021
Q3 | – | Sell |
-45,508
| Closed | -$3.55M | – | 623 |
|
|
2021
Q2 | $3.55M | Buy |
45,508
+24,609
| +118% | +$1.92M | 0.02% | 259 |
|
|
2021
Q1 | $1.5M | Buy |
+20,899
| New | +$1.5M | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-19,002
| Closed | -$1.12M | – | 457 |
|
|
2020
Q2 | $1.12M | Buy |
+19,002
| New | +$1.12M | 0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-2,740
| Closed | -$140K | – | 215 |
|
|
2016
Q2 | $140K | Sell |
2,740
-1,300
| -32% | -$66.4K | ﹤0.01% | 192 |
|
|
2016
Q1 | $259K | Buy |
+4,040
| New | +$259K | ﹤0.01% | 174 |
|
|
2015
Q4 | – | Sell |
-2,590
| Closed | -$156K | – | 240 |
|
|
2015
Q3 | $156K | Buy |
+2,590
| New | +$156K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-1,620
| Closed | -$103K | – | 209 |
|
|
2015
Q1 | $103K | Buy |
1,620
+220
| +16% | +$14K | ﹤0.01% | 178 |
|
|
2014
Q4 | $69K | Buy |
+1,400
| New | +$69K | ﹤0.01% | 150 |
|