Dividend Assets Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$39K | – | 364 |
|
|
2023
Q4 | $39K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $43K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $35K | Sell |
300
-1,030
| -77% | -$120K | 0.01% | 292 |
|
|
2023
Q1 | $169K | Hold |
1,330
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $169K | Buy |
1,330
+515
| +63% | +$65.4K | 0.04% | 177 |
|
|
2022
Q3 | $87K | Hold |
815
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $87K | Hold |
815
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $83K | Hold |
815
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $61K | Hold |
815
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $58K | Hold |
815
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $64K | Hold |
815
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $58K | Hold |
815
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $46K | Buy |
+815
| New | +$46K | 0.01% | 301 |
|