Focused Wealth Management’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 |
-200
| Closed | -$26K | – | 897 |
|
|
2023
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $28.3K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $23.5K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $27.9K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $25.4K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $20K | Sell |
200
-87
| -30% | -$8.7K | ﹤0.01% | 434 |
|
|
2021
Q4 | $22K | Hold |
287
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $20K | Hold |
287
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $22K | Hold |
287
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $21K | Hold |
287
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $16K | Sell |
287
-5
| -2% | -$279 | ﹤0.01% | 474 |
|
|
2020
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $17K | Hold |
292
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $13K | Hold |
292
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $27K | Hold |
292
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $25K | Hold |
292
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $25K | Sell |
292
-2,400
| -89% | -$205K | 0.01% | 383 |
|
|
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% | -$9.27K | 0.11% | 105 |
|
|
2017
Q4 | $339K | Buy |
3,692
+3,300
| +842% | +$303K | 0.11% | 102 |
|
|
2017
Q3 | $30K | Sell |
392
-3,200
| -89% | -$245K | 0.01% | 300 |
|
|
2017
Q2 | $242K | Buy |
3,592
+200
| +6% | +$13.5K | 0.09% | 123 |
|
|
2017
Q1 | $225K | Sell |
3,392
-1,828
| -35% | -$121K | 0.09% | 128 |
|
|
2016
Q4 | $357K | Buy |
5,220
+1,800
| +53% | +$123K | 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% | +$168K | 0.08% | 150 |
|
|
2016
Q1 | $8K | Buy |
120
+29
| +32% | +$1.93K | ﹤0.01% | 427 |
|
|
2015
Q4 | $6K | Buy |
91
+1
| +1% | +$66 | ﹤0.01% | 483 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $6K | Buy |
90
+1
| +1% | +$67 | ﹤0.01% | 485 |
|
|
2015
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $4K | Buy |
89
+1
| +1% | +$45 | ﹤0.01% | 533 |
|
|
2014
Q3 | $4K | Buy |
88
+1
| +1% | +$45 | ﹤0.01% | 537 |
|
|
2014
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $4K | Buy |
87
+1
| +1% | +$46 | ﹤0.01% | 504 |
|
|
2013
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 492 |
|