GCP
GSA Capital Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
+3,397
| New | +$457K | 0.03% | 984 |
|
|
2024
Q4 | – | Sell |
-8,707
| Closed | -$1.18M | – | 2057 |
|
|
2024
Q3 | $1.18M | Buy |
+8,707
| New | +$1.18M | 0.09% | 362 |
|
|
2023
Q4 | – | Sell |
-9,359
| Closed | -$1.33M | – | 1966 |
|
|
2023
Q3 | $1.33M | Sell |
9,359
-2,158
| -19% | -$306K | 0.11% | 276 |
|
|
2023
Q2 | $1.35M | Buy |
+11,517
| New | +$1.35M | 0.14% | 175 |
|
|
2022
Q4 | – | Sell |
-2,175
| Closed | -$232K | – | 1920 |
|
|
2022
Q3 | $232K | Buy |
+2,175
| New | +$232K | 0.03% | 1118 |
|
|
2021
Q4 | – | Sell |
-18,671
| Closed | -$1.32M | – | 1825 |
|
|
2021
Q3 | $1.32M | Buy |
18,671
+13,645
| +271% | +$963K | 0.13% | 176 |
|
|
2021
Q2 | $392K | Buy |
+5,026
| New | +$392K | 0.04% | 783 |
|
|
2020
Q2 | – | Sell |
-4,969
| Closed | -$225K | – | 1135 |
|
|
2020
Q1 | $225K | Sell |
4,969
-13,752
| -73% | -$623K | 0.06% | 682 |
|
|
2019
Q4 | $1.75M | Buy |
+18,721
| New | +$1.75M | 0.2% | 40 |
|
|
2019
Q3 | – | Sell |
-3,122
| Closed | -$267K | – | 1735 |
|
|
2019
Q2 | $267K | Buy |
+3,122
| New | +$267K | 0.03% | 1078 |
|
|
2018
Q4 | – | Sell |
-3,693
| Closed | -$420K | – | 1763 |
|
|
2018
Q3 | $420K | Sell |
3,693
-21,167
| -85% | -$2.41M | 0.02% | 1159 |
|
|
2018
Q2 | $2.76M | Sell |
24,860
-14,877
| -37% | -$1.65M | 0.14% | 142 |
|
|
2018
Q1 | $3.69M | Buy |
39,737
+6,563
| +20% | +$609K | 0.2% | 67 |
|
|
2017
Q4 | $3.05M | Sell |
33,174
-1,607
| -5% | -$148K | 0.19% | 78 |
|
|
2017
Q3 | $2.68M | Buy |
34,781
+643
| +2% | +$49.5K | 0.18% | 76 |
|
|
2017
Q2 | $2.3M | Sell |
34,138
-5,006
| -13% | -$338K | 0.15% | 115 |
|
|
2017
Q1 | $2.6M | Sell |
39,144
-3,330
| -8% | -$221K | 0.14% | 155 |
|
|
2016
Q4 | $2.9M | Sell |
42,474
-10,705
| -20% | -$731K | 0.17% | 90 |
|
|
2016
Q3 | $2.82M | Sell |
53,179
-49,445
| -48% | -$2.62M | 0.15% | 121 |
|
|
2016
Q2 | $5.23M | Buy |
102,624
+48,510
| +90% | +$2.47M | 0.29% | 11 |
|
|
2016
Q1 | $3.47M | Buy |
54,114
+18,944
| +54% | +$1.22M | 0.22% | 44 |
|
|
2015
Q4 | $2.49M | Buy |
35,170
+11,333
| +48% | +$801K | 0.12% | 182 |
|
|
2015
Q3 | $1.43M | Buy |
23,837
+10,599
| +80% | +$637K | 0.07% | 416 |
|
|
2015
Q2 | $829K | Sell |
13,238
-150
| -1% | -$9.39K | 0.03% | 1036 |
|
|
2015
Q1 | $852K | Buy |
13,388
+3,835
| +40% | +$244K | 0.03% | 998 |
|
|
2014
Q4 | $473K | Sell |
9,553
-111,880
| -92% | -$5.54M | 0.03% | 962 |
|
|
2014
Q3 | $5.62M | Sell |
121,433
-73,329
| -38% | -$3.39M | 0.3% | 59 |
|
|
2014
Q2 | $9.76M | Buy |
194,762
+134,790
| +225% | +$6.75M | 0.44% | 19 |
|
|
2014
Q1 | $3.19M | Buy |
59,972
+37,779
| +170% | +$2.01M | 0.23% | 83 |
|
|
2013
Q4 | $1.12M | Sell |
22,193
-68,541
| -76% | -$3.46M | 0.09% | 296 |
|
|
2013
Q3 | $3.1M | Buy |
90,734
+1,430
| +2% | +$48.8K | 0.25% | 56 |
|
|
2013
Q2 | $3.11M | Buy |
+89,304
| New | +$3.11M | 0.37% | 22 |
|