Glassman Wealth Services’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 |
-709
| Closed | -$92.2K | – | 1762 |
|
|
2023
Q4 | $92.2K | Sell |
709
-170
| -19% | -$21.6K | 0.01% | 315 |
|
|
2023
Q3 | $125K | Buy |
879
+91
| +12% | +$11.9K | 0.02% | 243 |
|
|
2023
Q2 | $92.4K | Sell |
788
-148
| -16% | -$17.2K | 0.01% | 275 |
|
|
2023
Q1 | $131K | Buy |
936
+11
| +1% | +$1.48K | 0.02% | 221 |
|
|
2022
Q4 | $117K | Buy |
925
+4
| +0.4% | +$502 | 0.02% | 240 |
|
|
2022
Q3 | $98K | Sell |
921
-6
| -0.6% | -$660 | 0.02% | 248 |
|
|
2022
Q2 | $99K | Buy |
927
+29
| +3% | +$3.43K | 0.02% | 254 |
|
|
2022
Q1 | $91K | Buy |
898
+146
| +19% | +$12.7K | 0.02% | 279 |
|
|
2021
Q4 | $56K | Buy |
752
+20
| +3% | +$1.49K | 0.01% | 348 |
|
|
2021
Q3 | $52K | Buy |
732
+173
| +31% | +$11.5K | 0.01% | 352 |
|
|
2021
Q2 | $44K | Buy |
559
+32
| +6% | +$2.48K | 0.01% | 386 |
|
|
2021
Q1 | $38K | Buy |
527
+24
| +5% | +$1.63K | 0.01% | 382 |
|
|
2020
Q4 | $28K | Buy |
503
+275
| +121% | +$13.5K | 0.01% | 447 |
|
|
2020
Q3 | $10K | Sell |
228
-31
| -12% | -$1.62K | ﹤0.01% | 625 |
|
|
2020
Q2 | $15K | Sell |
259
-173
| -40% | -$10.3K | ﹤0.01% | 429 |
|
|
2020
Q1 | $20K | Sell |
432
-196
| -31% | -$14.2K | 0.01% | 347 |
|
|
2019
Q4 | $59K | Buy |
628
+12
| +2% | +$1.13K | 0.02% | 236 |
|
|
2019
Q3 | $53K | Sell |
616
-8
| -1% | -$647 | 0.02% | 227 |
|
|
2019
Q2 | $53K | Buy |
624
+10
| +2% | +$826 | 0.02% | 231 |
|
|
2019
Q1 | $52K | Buy |
614
+362
| +144% | +$29.9K | 0.02% | 230 |
|
|
2018
Q4 | $19K | Buy |
252
+17
| +7% | +$1.49K | 0.01% | 305 |
|
|
2018
Q3 | $27K | Sell |
235
-6
| -2% | -$681 | 0.01% | 289 |
|
|
2018
Q2 | $27K | Hold |
241
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $22K | Sell |
241
-40
| -14% | -$3.73K | 0.01% | 277 |
|
|
2017
Q4 | $26K | Buy |
281
+28
| +11% | +$2.31K | 0.02% | 230 |
|
|
2017
Q3 | $19K | Sell |
253
-3
| -1% | -$207 | 0.01% | 234 |
|
|
2017
Q2 | $17K | Hold |
256
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $17K | Buy |
256
+8
| +3% | +$535 | 0.01% | 282 |
|
|
2016
Q4 | $17K | Hold |
248
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $13K | Buy |
248
+48
| +24% | +$2.56K | 0.01% | 272 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $13K | Sell |
200
-800
| -80% | -$44.6K | 0.01% | 294 |
|
|
2014
Q4 | $50K | Buy |
+1,000
| New | +$48.4K | 0.04% | 161 |
|
Other funds holding VLO
Glassman Wealth Services's VLO Position: Q1 2024 in Review
Glassman Wealth Services sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 709 shares — an estimated $92.2K sold.
Glassman Wealth Services first reported a position in VLO in Q4 2014 and held it in 37 quarters. The position peaked at $131K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.
- Glassman Wealth Services reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 709 Valero Energy shares in Q1 2024, an estimated $92.2K.
- Glassman Wealth Services first reported a position in Valero Energy in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Valero Energy position peaked at $131K in Q1 2023.
- 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.