Glassman Wealth Services’s Valero Energy VLO Stock Holding History

Glassman Wealth Services’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-709	Closed	-$92.2K	–	1767
2023 Q4	$92.2K	Sell	709 -170	-19%	-$22.1K	0.01%	315
2023 Q3	$125K	Buy	879 +91	+12%	+$12.9K	0.02%	243
2023 Q2	$92.4K	Sell	788 -148	-16%	-$17.4K	0.01%	275
2023 Q1	$131K	Buy	936 +11	+1%	+$1.54K	0.02%	221
2022 Q4	$117K	Buy	925 +4	+0.4%	+$507	0.02%	240
2022 Q3	$98K	Sell	921 -6	-0.6%	-$638	0.02%	248
2022 Q2	$99K	Buy	927 +29	+3%	+$3.1K	0.02%	254
2022 Q1	$91K	Buy	898 +146	+19%	+$14.8K	0.02%	279
2021 Q4	$56K	Buy	752 +20	+3%	+$1.49K	0.01%	348
2021 Q3	$52K	Buy	732 +173	+31%	+$12.3K	0.01%	352
2021 Q2	$44K	Buy	559 +32	+6%	+$2.52K	0.01%	386
2021 Q1	$38K	Buy	527 +24	+5%	+$1.73K	0.01%	382
2020 Q4	$28K	Buy	503 +275	+121%	+$15.3K	0.01%	447
2020 Q3	$10K	Sell	228 -31	-12%	-$1.36K	﹤0.01%	625
2020 Q2	$15K	Sell	259 -173	-40%	-$10K	﹤0.01%	429
2020 Q1	$20K	Sell	432 -196	-31%	-$9.07K	0.01%	347
2019 Q4	$59K	Buy	628 +12	+2%	+$1.13K	0.02%	236
2019 Q3	$53K	Sell	616 -8	-1%	-$688	0.02%	227
2019 Q2	$53K	Buy	624 +10	+2%	+$849	0.02%	231
2019 Q1	$52K	Buy	614 +362	+144%	+$30.7K	0.02%	230
2018 Q4	$19K	Buy	252 +17	+7%	+$1.28K	0.01%	305
2018 Q3	$27K	Sell	235 -6	-2%	-$689	0.01%	289
2018 Q2	$27K	Hold	241	–	–	0.01%	259
2018 Q1	$22K	Sell	241 -40	-14%	-$3.65K	0.01%	277
2017 Q4	$26K	Buy	281 +28	+11%	+$2.59K	0.02%	230
2017 Q3	$19K	Sell	253 -3	-1%	-$225	0.01%	234
2017 Q2	$17K	Hold	256	–	–	0.01%	252
2017 Q1	$17K	Buy	256 +8	+3%	+$531	0.01%	282
2016 Q4	$17K	Hold	248	–	–	0.01%	290
2016 Q3	$13K	Buy	248 +48	+24%	+$2.52K	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%	283
2015 Q2	$13K	Hold	200	–	–	0.01%	284
2015 Q1	$13K	Sell	200 -800	-80%	-$52K	0.01%	288
2014 Q4	$50K	Buy	+1,000	New	+$50K	0.04%	159