IWA

Intercontinental Wealth Advisors’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,479	Closed	-$2.08M	–	277
2022 Q3	$2.08M	Buy	19,479 +453	+2%	+$48.4K	0.65%	26
2022 Q2	$2.02M	Buy	19,026 +997	+6%	+$106K	0.55%	26
2022 Q1	$1.83M	Hold	18,029	–	–	0.42%	40
2021 Q4	$1.35M	Sell	18,029 -60	-0.3%	-$4.51K	0.29%	66
2021 Q3	$1.28M	Hold	18,089	–	–	0.3%	61
2021 Q2	$1.41M	Sell	18,089 -8,076	-31%	-$630K	0.28%	60
2021 Q1	$1.87M	Hold	26,165	–	–	0.41%	36
2020 Q4	$1.48M	Buy	26,165 +165	+0.6%	+$9.33K	0.36%	49
2020 Q3	$1.13M	Hold	26,000	–	–	0.33%	58
2020 Q2	$1.53M	Hold	26,000	–	–	0.5%	29
2020 Q1	$1.18M	Hold	26,000	–	–	0.62%	36
2019 Q4	$2.18M	Hold	26,000	–	–	1.82%	7
2019 Q3	$2.22M	Buy	+26,000	New	+$2.22M	1.36%	15
2018 Q4	–	Sell	-5,777	Closed	-$657K	–	450
2018 Q3	$657K	Hold	5,777	–	–	0.33%	49
2018 Q2	$640K	Hold	5,777	–	–	0.36%	49
2018 Q1	$536K	Hold	5,777	–	–	0.31%	58
2017 Q4	$531K	Hold	5,777	–	–	0.3%	56
2017 Q3	$444K	Sell	5,777 -223	-4%	-$17.1K	0.27%	62
2017 Q2	$405K	Hold	6,000	–	–	0.26%	65
2017 Q1	$398K	Hold	6,000	–	–	0.24%	80
2016 Q4	$410K	Sell	6,000 -1,500	-20%	-$103K	0.26%	76
2016 Q3	$397K	Sell	7,500 -200	-3%	-$10.6K	0.28%	77
2016 Q2	$393K	Hold	7,700	–	–	0.29%	76
2016 Q1	$494K	Hold	7,700	–	–	0.37%	59
2015 Q4	$544K	Buy	+7,700	New	+$544K	0.37%	59