Concourse Financial Group Securities’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 |
-1,983
| Closed | -$268K | – | 8154 |
|
|
2024
Q4 | $268K | Buy |
1,983
+103
| +5% | +$13.9K | 0.02% | 643 |
|
|
2024
Q3 | $254K | Buy |
1,880
+178
| +10% | +$24K | 0.02% | 633 |
|
|
2024
Q2 | $267K | Buy |
1,702
+376
| +28% | +$58.9K | 0.02% | 606 |
|
|
2024
Q1 | $226K | Buy |
1,326
+299
| +29% | +$51K | 0.01% | 632 |
|
|
2023
Q4 | $134K | Buy |
1,027
+83
| +9% | +$10.8K | 0.01% | 798 |
|
|
2023
Q3 | $134K | Sell |
944
-826
| -47% | -$117K | 0.01% | 746 |
|
|
2023
Q2 | $208K | Sell |
1,770
-170
| -9% | -$19.9K | 0.02% | 629 |
|
|
2023
Q1 | $271K | Buy |
1,940
+1,154
| +147% | +$161K | 0.02% | 561 |
|
|
2022
Q4 | $99.7K | Buy |
786
+291
| +59% | +$36.9K | 0.01% | 832 |
|
|
2022
Q3 | $53K | Buy |
495
+159
| +47% | +$17K | 0.01% | 935 |
|
|
2022
Q2 | $36K | Buy |
336
+22
| +7% | +$2.36K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $32K | Sell |
314
-446
| -59% | -$45.5K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $57K | Buy |
760
+309
| +69% | +$23.2K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $32K | Buy |
451
+251
| +126% | +$17.8K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $11K | Sell |
200
-86
| -30% | -$4.73K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $12K | Sell |
286
-1,406
| -83% | -$59K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $100K | Sell |
1,692
-682
| -29% | -$40.3K | 0.01% | 731 |
|
|
2020
Q1 | $108K | Sell |
2,374
-1,733
| -42% | -$78.8K | 0.01% | 630 |
|
|
2019
Q4 | $385K | Buy |
4,107
+3,056
| +291% | +$286K | 0.04% | 343 |
|
|
2019
Q3 | $90K | Sell |
1,051
-1,514
| -59% | -$130K | 0.02% | 458 |
|
|
2019
Q2 | $219K | Buy |
2,565
+950
| +59% | +$81.1K | 0.02% | 449 |
|
|
2019
Q1 | $136K | Sell |
1,615
-1,428
| -47% | -$120K | 0.01% | 591 |
|
|
2018
Q4 | $228K | Sell |
3,043
-686
| -18% | -$51.4K | 0.03% | 403 |
|
|
2018
Q3 | $424K | Buy |
+3,729
| New | +$424K | 0.12% | 167 |
|