Edgestream Partners’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 |
-39,875
| Closed | -$4.89M | – | 1094 |
|
|
2024
Q4 | $4.89M | Buy |
39,875
+22,852
| +134% | +$2.8M | 0.21% | 161 |
|
|
2024
Q3 | $2.3M | Buy |
+17,023
| New | +$2.3M | 0.1% | 361 |
|
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$421K | – | 1053 |
|
|
2024
Q1 | $421K | Sell |
2,467
-9,639
| -80% | -$1.65M | 0.02% | 674 |
|
|
2023
Q4 | $1.57M | Buy |
12,106
+9,464
| +358% | +$1.23M | 0.11% | 303 |
|
|
2023
Q3 | $374K | Sell |
2,642
-716
| -21% | -$101K | 0.03% | 660 |
|
|
2023
Q2 | $394K | Sell |
3,358
-1,138
| -25% | -$133K | 0.04% | 582 |
|
|
2023
Q1 | $628K | Buy |
4,496
+2,323
| +107% | +$324K | 0.07% | 367 |
|
|
2022
Q4 | $276K | Sell |
2,173
-8,274
| -79% | -$1.05M | 0.03% | 448 |
|
|
2022
Q3 | $1.12M | Sell |
10,447
-9,848
| -49% | -$1.05M | 0.09% | 260 |
|
|
2022
Q2 | $2.16M | Buy |
20,295
+17,437
| +610% | +$1.85M | 0.17% | 188 |
|
|
2022
Q1 | $290K | Sell |
2,858
-11,381
| -80% | -$1.15M | 0.02% | 482 |
|
|
2021
Q4 | $1.07M | Buy |
+14,239
| New | +$1.07M | 0.07% | 306 |
|
|
2021
Q2 | – | Sell |
-140,035
| Closed | -$10M | – | 537 |
|
|
2021
Q1 | $10M | Sell |
140,035
-22,787
| -14% | -$1.63M | 0.56% | 44 |
|
|
2020
Q4 | $9.21M | Buy |
162,822
+138,994
| +583% | +$7.86M | 0.46% | 70 |
|
|
2020
Q3 | $1.03M | Buy |
23,828
+8,285
| +53% | +$359K | 0.07% | 218 |
|
|
2020
Q2 | $914K | Sell |
15,543
-80,848
| -84% | -$4.75M | 0.05% | 252 |
|
|
2020
Q1 | $4.37M | Buy |
96,391
+93,688
| +3,466% | +$4.25M | 0.4% | 83 |
|
|
2019
Q4 | $253K | Buy |
+2,703
| New | +$253K | 0.01% | 299 |
|
|
2019
Q2 | – | Sell |
-5,720
| Closed | -$485K | – | 289 |
|
|
2019
Q1 | $485K | Sell |
5,720
-106,446
| -95% | -$9.03M | 0.07% | 169 |
|
|
2018
Q4 | $8.41M | Buy |
112,166
+65,995
| +143% | +$4.95M | 1.47% | 11 |
|
|
2018
Q3 | $5.25M | Buy |
46,171
+34,429
| +293% | +$3.92M | 0.89% | 27 |
|
|
2018
Q2 | $1.3M | Buy |
11,742
+1,470
| +14% | +$163K | 0.27% | 127 |
|
|
2018
Q1 | $953K | Buy |
+10,272
| New | +$953K | 0.19% | 144 |
|
|
2017
Q4 | – | Sell |
-3,717
| Closed | -$286K | – | 119 |
|
|
2017
Q3 | $286K | Buy |
+3,717
| New | +$286K | 0.15% | 100 |
|