Eagle Bay Advisors’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 |
-110
| Closed | -$13.5K | – | 916 |
|
|
2024
Q4 | $13.5K | Hold |
110
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $14.9K | Hold |
110
| – | – | 0.01% | 692 |
|
|
2024
Q2 | $17.2K | Hold |
110
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $18.8K | Buy |
110
+89
| +424% | +$15.2K | 0.01% | 450 |
|
|
2023
Q4 | $2.73K | Hold |
21
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $2.98K | Hold |
21
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $2.46K | Hold |
21
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $2.93K | Sell |
21
-79
| -79% | -$11K | ﹤0.01% | 721 |
|
|
2022
Q4 | $12.7K | Sell |
100
-1,945
| -95% | -$247K | 0.01% | 574 |
|
|
2022
Q3 | $219K | Hold |
2,045
| – | – | 0.14% | 112 |
|
|
2022
Q2 | $217K | Sell |
2,045
-34
| -2% | -$3.61K | 0.13% | 120 |
|
|
2022
Q1 | $211K | Sell |
2,079
-50
| -2% | -$5.08K | 0.17% | 89 |
|
|
2021
Q4 | $160K | Sell |
2,129
-2,150
| -50% | -$162K | 0.1% | 128 |
|
|
2021
Q3 | $303K | Buy |
4,279
+2,034
| +91% | +$144K | 0.17% | 83 |
|
|
2021
Q2 | $178K | Buy |
+2,245
| New | +$178K | 0.14% | 95 |
|