IAS
IMA Advisory Services’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
25,459
+486
| +2% | +$65.3K | 0.37% | 53 |
|
|
2025
Q1 | $3.3M | Sell |
24,973
-1,761
| -7% | -$233K | 0.39% | 48 |
|
|
2024
Q4 | $3.28M | Sell |
26,734
-414
| -2% | -$50.8K | 0.39% | 54 |
|
|
2024
Q3 | $3.67M | Buy |
27,148
+501
| +2% | +$67.7K | 0.8% | 34 |
|
|
2024
Q2 | $4.18M | Sell |
26,647
-587
| -2% | -$92K | 1.85% | 16 |
|
|
2024
Q1 | $4.65M | Sell |
27,234
-3,352
| -11% | -$572K | 2.2% | 14 |
|
|
2023
Q4 | $3.98M | Sell |
30,586
-4,256
| -12% | -$553K | 1.99% | 15 |
|
|
2023
Q3 | $4.94M | Sell |
34,842
-692
| -2% | -$98.1K | 1.28% | 20 |
|
|
2023
Q2 | $4.17M | Sell |
35,534
-4,666
| -12% | -$547K | 1.07% | 22 |
|
|
2023
Q1 | $5.61M | Sell |
40,200
-476
| -1% | -$66.5K | 1.45% | 15 |
|
|
2022
Q4 | $5.16M | Sell |
40,676
-4,947
| -11% | -$628K | 1.37% | 17 |
|
|
2022
Q3 | $4.88M | Sell |
45,623
-2,286
| -5% | -$244K | 1.31% | 17 |
|
|
2022
Q2 | $5.09M | Sell |
47,909
-1,420
| -3% | -$151K | 1.25% | 18 |
|
|
2022
Q1 | $5.01M | Sell |
49,329
-6,767
| -12% | -$687K | 1.15% | 16 |
|
|
2021
Q4 | $4.21M | Sell |
56,096
-1,185
| -2% | -$89K | 0.93% | 22 |
|
|
2021
Q3 | $4.04M | Sell |
57,281
-1,899
| -3% | -$134K | 0.95% | 27 |
|
|
2021
Q2 | $4.62M | Sell |
59,180
-1,476
| -2% | -$115K | 1.08% | 22 |
|
|
2021
Q1 | $4.34M | Sell |
60,656
-1,561
| -3% | -$112K | 1.06% | 21 |
|
|
2020
Q4 | $3.52M | Buy |
62,217
+24,146
| +63% | +$1.37M | 0.99% | 26 |
|
|
2020
Q3 | $1.65M | Buy |
38,071
+37,773
| +12,676% | +$1.64M | 0.55% | 63 |
|
|
2020
Q2 | $18K | Hold |
298
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $14K | Sell |
298
-550
| -65% | -$25.8K | 0.01% | 190 |
|
|
2019
Q4 | $79K | Hold |
848
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $72K | Hold |
848
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $73K | Sell |
848
-139
| -14% | -$12K | 0.03% | 138 |
|
|
2019
Q1 | $84K | Sell |
987
-1,496
| -60% | -$127K | 0.03% | 138 |
|
|
2018
Q4 | $186K | Hold |
2,483
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $282K | Sell |
2,483
-37
| -1% | -$4.2K | 0.11% | 100 |
|
|
2018
Q2 | $279K | Sell |
2,520
-2,256
| -47% | -$250K | 0.12% | 103 |
|
|
2018
Q1 | $443K | Sell |
4,776
-991
| -17% | -$91.9K | 0.2% | 96 |
|
|
2017
Q4 | $530K | Sell |
5,767
-8,765
| -60% | -$806K | 0.24% | 99 |
|
|
2017
Q3 | $1.12M | Sell |
14,532
-612
| -4% | -$47.1K | 0.52% | 73 |
|
|
2017
Q2 | $1.02M | Buy |
15,144
+1,505
| +11% | +$102K | 0.49% | 73 |
|
|
2017
Q1 | $904K | Buy |
13,639
+1,536
| +13% | +$102K | 0.45% | 74 |
|
|
2016
Q4 | $827K | Sell |
12,103
-2,500
| -17% | -$171K | 0.51% | 66 |
|
|
2016
Q3 | $774K | Buy |
+14,603
| New | +$774K | 0.44% | 69 |
|