Concord Asset Management (Virginia)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,721
| Closed | -$456K | – | 141 |
|
|
2024
Q4 | $456K | Buy |
3,721
+791
| +27% | +$97K | 0.1% | 107 |
|
|
2024
Q3 | $396K | Buy |
2,930
+157
| +6% | +$21.2K | 0.09% | 106 |
|
|
2024
Q2 | $435K | Buy |
2,773
+21
| +0.8% | +$3.29K | 0.11% | 109 |
|
|
2024
Q1 | $470K | Buy |
2,752
+372
| +16% | +$63.5K | 0.12% | 107 |
|
|
2023
Q4 | $309K | Sell |
2,380
-2,167
| -48% | -$282K | 0.09% | 115 |
|
|
2023
Q3 | $644K | Buy |
4,547
+884
| +24% | +$125K | 0.22% | 73 |
|
|
2023
Q2 | $430K | Buy |
3,663
+1,183
| +48% | +$139K | 0.15% | 76 |
|
|
2023
Q1 | $346K | Buy |
+2,480
| New | +$346K | 0.14% | 76 |
|