Coldstream 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 | $928K | Buy |
6,900
+70
| +1% | +$9.41K | 0.02% | 444 |
|
|
2025
Q1 | $902K | Sell |
6,830
-1,100
| -14% | -$145K | 0.02% | 397 |
|
|
2024
Q4 | $972K | Sell |
7,930
-236
| -3% | -$28.9K | 0.02% | 384 |
|
|
2024
Q3 | $1.11M | Buy |
8,166
+794
| +11% | +$108K | 0.02% | 350 |
|
|
2024
Q2 | $1.16M | Buy |
7,372
+192
| +3% | +$30.1K | 0.03% | 298 |
|
|
2024
Q1 | $1.23M | Buy |
7,180
+493
| +7% | +$84.2K | 0.03% | 284 |
|
|
2023
Q4 | $869K | Buy |
6,687
+20
| +0.3% | +$2.6K | 0.02% | 320 |
|
|
2023
Q3 | $945K | Buy |
6,667
+613
| +10% | +$86.9K | 0.03% | 271 |
|
|
2023
Q2 | $710K | Sell |
6,054
-286
| -5% | -$33.5K | 0.02% | 337 |
|
|
2023
Q1 | $885K | Buy |
6,340
+854
| +16% | +$119K | 0.03% | 291 |
|
|
2022
Q4 | $696K | Buy |
+5,486
| New | +$696K | 0.03% | 333 |
|
|
2022
Q2 | $641K | Buy |
6,028
+1,307
| +28% | +$139K | 0.03% | 322 |
|
|
2022
Q1 | $479K | Sell |
4,721
-3,905
| -45% | -$396K | 0.02% | 404 |
|
|
2021
Q4 | $648K | Buy |
8,626
+2,492
| +41% | +$187K | 0.02% | 330 |
|
|
2021
Q3 | $266K | Buy |
6,134
+162
| +3% | +$7.03K | 0.01% | 332 |
|
|
2021
Q2 | $466K | Buy |
5,972
+136
| +2% | +$10.6K | 0.02% | 295 |
|
|
2021
Q1 | $418K | Sell |
5,836
-381
| -6% | -$27.3K | 0.02% | 244 |
|
|
2020
Q4 | $352K | Buy |
+6,217
| New | +$352K | 0.02% | 256 |
|
|
2018
Q1 | – | Sell |
-1,037
| Closed | -$96K | – | 330 |
|
|
2017
Q4 | $96K | Buy |
1,037
+136
| +15% | +$12.6K | 0.01% | 309 |
|
|
2017
Q3 | $70K | Buy |
+901
| New | +$70K | 0.01% | 303 |
|