Brookstone Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
5,688
-300
| -5% | -$40.3K | 0.01% | 638 |
|
|
2025
Q1 | $791K | Sell |
5,988
-2,084
| -26% | -$275K | 0.01% | 603 |
|
|
2024
Q4 | $990K | Buy |
8,072
+689
| +9% | +$84.5K | 0.01% | 537 |
|
|
2024
Q3 | $997K | Buy |
7,383
+1,057
| +17% | +$143K | 0.01% | 517 |
|
|
2024
Q2 | $949K | Buy |
6,326
+341
| +6% | +$51.2K | 0.02% | 511 |
|
|
2024
Q1 | $1.02M | Buy |
5,985
+19
| +0.3% | +$3.24K | 0.02% | 484 |
|
|
2023
Q4 | $776K | Buy |
5,966
+940
| +19% | +$122K | 0.02% | 507 |
|
|
2023
Q3 | $666K | Sell |
5,026
-79
| -2% | -$10.5K | 0.01% | 512 |
|
|
2023
Q2 | $586K | Sell |
5,105
-204
| -4% | -$23.4K | 0.01% | 536 |
|
|
2023
Q1 | $681K | Sell |
5,309
-7,411
| -58% | -$951K | 0.01% | 526 |
|
|
2022
Q4 | $1.62M | Buy |
12,720
+176
| +1% | +$22.5K | 0.03% | 343 |
|
|
2022
Q3 | $1.45M | Buy |
12,544
+7,290
| +139% | +$840K | 0.03% | 331 |
|
|
2022
Q2 | $562K | Buy |
5,254
+4
| +0.1% | +$428 | 0.01% | 538 |
|
|
2022
Q1 | $530K | Sell |
5,250
-92
| -2% | -$9.29K | 0.01% | 552 |
|
|
2021
Q4 | $433K | Sell |
5,342
-95
| -2% | -$7.7K | 0.01% | 549 |
|
|
2021
Q3 | $425K | Buy |
5,437
+1,418
| +35% | +$111K | 0.01% | 531 |
|
|
2021
Q2 | $283K | Sell |
4,019
-8,910
| -69% | -$627K | 0.01% | 604 |
|
|
2021
Q1 | $926K | Sell |
12,929
-2,489
| -16% | -$178K | 0.04% | 259 |
|
|
2020
Q4 | $872K | Buy |
15,418
+9,712
| +170% | +$549K | 0.03% | 247 |
|
|
2020
Q3 | $247K | Buy |
+5,706
| New | +$247K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-6,243
| Closed | -$283K | – | 408 |
|
|
2020
Q1 | $283K | Sell |
6,243
-4,782
| -43% | -$217K | 0.02% | 267 |
|
|
2019
Q4 | $1.03M | Sell |
11,025
-3,650
| -25% | -$342K | 0.05% | 164 |
|
|
2019
Q3 | $1.25M | Sell |
14,675
-14,942
| -50% | -$1.27M | 0.07% | 155 |
|
|
2019
Q2 | $2.54M | Buy |
+29,617
| New | +$2.54M | 0.15% | 116 |
|
|
2019
Q1 | – | Sell |
-3,378
| Closed | -$253K | – | 419 |
|
|
2018
Q4 | $253K | Buy |
3,378
+9
| +0.3% | +$674 | 0.02% | 248 |
|
|
2018
Q3 | $383K | Sell |
3,369
-361
| -10% | -$41K | 0.03% | 299 |
|
|
2018
Q2 | $413K | Buy |
3,730
+928
| +33% | +$103K | 0.04% | 254 |
|
|
2018
Q1 | $260K | Buy |
+2,802
| New | +$260K | 0.02% | 291 |
|
|
2017
Q4 | – | Sell |
-79,753
| Closed | -$6.14M | – | 344 |
|
|
2017
Q3 | $6.14M | Sell |
79,753
-6,935
| -8% | -$533K | 0.56% | 59 |
|
|
2017
Q2 | $5.85M | Buy |
86,688
+3,644
| +4% | +$246K | 0.56% | 73 |
|
|
2017
Q1 | $5.51M | Buy |
83,044
+9,943
| +14% | +$659K | 0.56% | 83 |
|
|
2016
Q4 | $4.99M | Buy |
+73,101
| New | +$4.99M | 0.55% | 73 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$12K | – | 858 |
|
|
2015
Q3 | $12K | Sell |
192
-394
| -67% | -$24.6K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $37K | Buy |
+586
| New | +$37K | ﹤0.01% | 590 |
|