GAAM
Guinness Atkinson Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
3,004
| – | – | 0.21% | 57 |
|
|
2025
Q1 | $397K | Sell |
3,004
-145
| -5% | -$19.2K | 0.22% | 58 |
|
|
2024
Q4 | $386K | Sell |
3,149
-8
| -0.3% | -$981 | 0.2% | 62 |
|
|
2024
Q3 | $426K | Sell |
3,157
-164
| -5% | -$22.1K | 0.21% | 62 |
|
|
2024
Q2 | $521K | Sell |
3,321
-137
| -4% | -$21.5K | 0.25% | 57 |
|
|
2024
Q1 | $590K | Sell |
3,458
-796
| -19% | -$136K | 0.28% | 56 |
|
|
2023
Q4 | $553K | Sell |
4,254
-359
| -8% | -$46.7K | 0.28% | 60 |
|
|
2023
Q3 | $654K | Sell |
4,613
-197
| -4% | -$27.9K | 0.36% | 57 |
|
|
2023
Q2 | $564K | Sell |
4,810
-171
| -3% | -$20.1K | 0.3% | 63 |
|
|
2023
Q1 | $695K | Sell |
4,981
-1,132
| -19% | -$158K | 0.39% | 44 |
|
|
2022
Q4 | $775K | Sell |
6,113
-691
| -10% | -$87.7K | 0.49% | 44 |
|
|
2022
Q3 | $727K | Sell |
6,804
-480
| -7% | -$51.3K | 0.46% | 43 |
|
|
2022
Q2 | $774K | Sell |
7,284
-135
| -2% | -$14.3K | 0.45% | 44 |
|
|
2022
Q1 | $753K | Buy |
7,419
+1,550
| +26% | +$157K | 0.36% | 54 |
|
|
2021
Q4 | $441K | Buy |
5,869
+600
| +11% | +$45.1K | 0.19% | 71 |
|
|
2021
Q3 | $372K | Sell |
5,269
-1,900
| -27% | -$134K | 0.17% | 72 |
|
|
2021
Q2 | $560K | Buy |
7,169
+1,500
| +26% | +$117K | 0.25% | 64 |
|
|
2021
Q1 | $406K | Sell |
5,669
-600
| -10% | -$43K | 0.2% | 65 |
|
|
2020
Q4 | $355K | Sell |
6,269
-700
| -10% | -$39.6K | 0.19% | 59 |
|
|
2020
Q3 | $302K | Hold |
6,969
| – | – | 0.18% | 54 |
|
|
2020
Q2 | $410K | Hold |
6,969
| – | – | 0.27% | 43 |
|
|
2020
Q1 | $316K | Hold |
6,969
| – | – | 0.25% | 41 |
|
|
2019
Q4 | $653K | Sell |
6,969
-1,500
| -18% | -$141K | 0.46% | 31 |
|
|
2019
Q3 | $722K | Sell |
8,469
-800
| -9% | -$68.2K | 0.57% | 26 |
|
|
2019
Q2 | $794K | Hold |
9,269
| – | – | 0.59% | 24 |
|
|
2019
Q1 | $786K | Sell |
9,269
-1,000
| -10% | -$84.8K | 0.59% | 24 |
|
|
2018
Q4 | $770K | Buy |
10,269
+1,200
| +13% | +$90K | 0.66% | 22 |
|
|
2018
Q3 | $1.03M | Sell |
9,069
-500
| -5% | -$56.9K | 0.66% | 29 |
|
|
2018
Q2 | $1.06M | Sell |
9,569
-1,600
| -14% | -$177K | 0.6% | 36 |
|
|
2018
Q1 | $1.04M | Sell |
11,169
-1,200
| -10% | -$111K | 0.63% | 23 |
|
|
2017
Q4 | $1.14M | Sell |
12,369
-7,700
| -38% | -$708K | 0.7% | 26 |
|
|
2017
Q3 | $1.54M | Hold |
20,069
| – | – | 0.97% | 21 |
|
|
2017
Q2 | $1.35M | Hold |
20,069
| – | – | 0.88% | 21 |
|
|
2017
Q1 | $1.33M | Sell |
20,069
-5,900
| -23% | -$391K | 0.89% | 33 |
|
|
2016
Q4 | $1.77M | Hold |
25,969
| – | – | 1.2% | 26 |
|
|
2016
Q3 | $1.38M | Hold |
25,969
| – | – | 0.86% | 38 |
|
|
2016
Q2 | $1.32M | Buy |
25,969
+5,500
| +27% | +$280K | 0.83% | 37 |
|
|
2016
Q1 | $1.31M | Sell |
20,469
-5,630
| -22% | -$361K | 0.81% | 36 |
|
|
2015
Q4 | $1.85M | Sell |
26,099
-6,000
| -19% | -$424K | 1.07% | 27 |
|
|
2015
Q3 | $1.93M | Sell |
32,099
-12,700
| -28% | -$763K | 1.23% | 24 |
|
|
2015
Q2 | $2.8M | Hold |
44,799
| – | – | 1.29% | 27 |
|
|
2015
Q1 | $2.85M | Hold |
44,799
| – | – | 1.28% | 27 |
|
|
2014
Q4 | $2.22M | Sell |
44,799
-26,900
| -38% | -$1.33M | 1.29% | 34 |
|
|
2014
Q3 | $3.32M | Buy |
71,699
+11,600
| +19% | +$537K | 1.87% | 27 |
|
|
2014
Q2 | $3.01M | Buy |
60,099
+14,900
| +33% | +$747K | 2.23% | 15 |
|
|
2014
Q1 | $2.4M | Sell |
45,199
-3,800
| -8% | -$202K | 2.4% | 11 |
|
|
2013
Q4 | $2.47M | Sell |
48,999
-11,300
| -19% | -$570K | 2.44% | 6 |
|
|
2013
Q3 | $2.06M | Hold |
60,299
| – | – | 1.98% | 20 |
|
|
2013
Q2 | $2.1M | Buy |
+60,299
| New | +$2.1M | 2.21% | 18 |
|