Ellis Investment Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-710
| Closed | -$75K | – | 731 |
|
|
2022
Q3 | $75K | Buy |
710
+5
| +0.7% | +$528 | 0.02% | 333 |
|
|
2022
Q2 | $74K | Buy |
705
+5
| +0.7% | +$525 | 0.02% | 348 |
|
|
2022
Q1 | $71K | Buy |
+700
| New | +$71K | 0.02% | 370 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 762 |
|
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 657 |
|