International Assets Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,856
-3,274
| -27% | -$440K | 0.1% | 197 |
|
|
2025
Q1 | $1.6M | Sell |
12,130
-371
| -3% | -$49K | 0.14% | 140 |
|
|
2024
Q4 | $1.54M | Sell |
12,501
-1,063,848
| -99% | -$131M | 0.13% | 144 |
|
|
2024
Q3 | $7.97K | Buy |
1,076,349
+1,066,923
| +11,319% | +$7.9K | 0.02% | 469 |
|
|
2024
Q2 | $1.48M | Buy |
9,426
+400
| +4% | +$62.7K | 0.14% | 139 |
|
|
2024
Q1 | $1.56M | Buy |
9,026
+969
| +12% | +$167K | 0.16% | 133 |
|
|
2023
Q4 | $1.05M | Sell |
8,057
-10
| -0.1% | -$1.3K | 0.13% | 167 |
|
|
2023
Q3 | $1.16M | Buy |
8,067
+1,195
| +17% | +$172K | 0.16% | 129 |
|
|
2023
Q2 | $806K | Buy |
6,872
+72
| +1% | +$8.45K | 0.11% | 186 |
|
|
2023
Q1 | $949K | Sell |
6,800
-12,486
| -65% | -$1.74M | 0.14% | 150 |
|
|
2022
Q4 | $1.44M | Buy |
19,286
+13,455
| +231% | +$1.01M | 0.15% | 141 |
|
|
2022
Q3 | $623K | Buy |
5,831
+323
| +6% | +$34.5K | 0.13% | 165 |
|
|
2022
Q2 | $585 | Buy |
5,508
+1,057
| +24% | +$112 | 0.05% | 183 |
|
|
2022
Q1 | $452K | Buy |
4,451
+149
| +3% | +$15.1K | 0.08% | 250 |
|
|
2021
Q4 | $323K | Sell |
4,302
-144
| -3% | -$10.8K | 0.06% | 334 |
|
|
2021
Q3 | $314K | Buy |
4,446
+438
| +11% | +$30.9K | 0.06% | 329 |
|
|
2021
Q2 | $313K | Sell |
4,008
-3,748
| -48% | -$293K | 0.06% | 323 |
|
|
2021
Q1 | $498K | Buy |
7,756
+3,924
| +102% | +$252K | 0.05% | 335 |
|
|
2020
Q4 | $217K | Buy |
+3,832
| New | +$217K | 0.04% | 353 |
|
|
2020
Q3 | – | Sell |
-4,198
| Closed | -$247K | – | 449 |
|
|
2020
Q2 | $247K | Sell |
4,198
-2,110
| -33% | -$124K | 0.06% | 269 |
|
|
2020
Q1 | $286K | Buy |
+6,308
| New | +$286K | 0.09% | 211 |
|