Focused Wealth Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$26K | – | 953 |
|
|
2023
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $28.3K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $23.5K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $27.9K | Hold |
200
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $25.4K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $20K | Sell |
200
-87
| -30% | -$7.55K | ﹤0.01% | 450 |
|
|
2021
Q4 | $22K | Hold |
287
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $20K | Hold |
287
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $22K | Hold |
287
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $21K | Hold |
287
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $16K | Sell |
287
-5
| -2% | -$245 | ﹤0.01% | 500 |
|
|
2020
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $17K | Hold |
292
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $13K | Hold |
292
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $27K | Hold |
292
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $25K | Hold |
292
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $25K | Sell |
292
-2,400
| -89% | -$198K | 0.01% | 390 |
|
|
2019
Q1 | $228K | Hold |
2,692
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $202K | Hold |
2,692
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $306K | Sell |
2,692
-900
| -25% | -$102K | 0.1% | 103 |
|
|
2018
Q2 | $398K | Hold |
3,592
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $333K | Sell |
3,592
-100
| -3% | -$9.33K | 0.11% | 105 |
|
|
2017
Q4 | $339K | Buy |
3,692
+3,300
| +842% | +$272K | 0.11% | 102 |
|
|
2017
Q3 | $30K | Sell |
392
-3,200
| -89% | -$220K | 0.01% | 301 |
|
|
2017
Q2 | $242K | Buy |
3,592
+200
| +6% | +$13K | 0.09% | 123 |
|
|
2017
Q1 | $225K | Sell |
3,392
-1,828
| -35% | -$122K | 0.09% | 128 |
|
|
2016
Q4 | $357K | Buy |
5,220
+1,800
| +53% | +$111K | 0.15% | 89 |
|
|
2016
Q3 | $181K | Sell |
3,420
-1
| -0% | -$53 | 0.08% | 151 |
|
|
2016
Q2 | $174K | Buy |
3,421
+3,301
| +2,751% | +$187K | 0.08% | 150 |
|
|
2016
Q1 | $8K | Buy |
120
+29
| +32% | +$1.84K | ﹤0.01% | 428 |
|
|
2015
Q4 | $6K | Buy |
91
+1
| +1% | +$68 | ﹤0.01% | 486 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $6K | Buy |
90
+1
| +1% | +$59 | ﹤0.01% | 486 |
|
|
2015
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $4K | Buy |
89
+1
| +1% | +$48 | ﹤0.01% | 536 |
|
|
2014
Q3 | $4K | Buy |
88
+1
| +1% | +$50 | ﹤0.01% | 548 |
|
|
2014
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $4K | Buy |
87
+1
| +1% | +$42 | ﹤0.01% | 508 |
|
|
2013
Q3 | $3K | Buy |
+86
| New | +$3.04K | ﹤0.01% | 500 |
|
Other funds holding VLO
