Investors Asset Management of Georgia’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,487	Closed	-$623K	–	169
2023 Q3	$623K	Hold	4,487	–	–	0.34%	76
2023 Q2	$526K	Hold	4,487	–	–	0.27%	88
2023 Q1	$626K	Hold	4,487	–	–	0.33%	81
2022 Q4	$569K	Sell	4,487 -1,000	-18%	-$127K	0.3%	82
2022 Q3	$586K	Hold	5,487	–	–	0.3%	85
2022 Q2	$583K	Hold	5,487	–	–	0.3%	82
2022 Q1	$557K	Hold	5,487	–	–	0.28%	93
2021 Q4	$412K	Hold	5,487	–	–	0.2%	114
2021 Q3	$387K	Sell	5,487 -49	-0.9%	-$3.46K	0.2%	112
2021 Q2	$432K	Buy	5,536 +49	+0.9%	+$3.82K	0.23%	102
2021 Q1	$393K	Hold	5,487	–	–	0.23%	106
2020 Q4	$310K	Hold	5,487	–	–	0.21%	102
2020 Q3	$238K	Hold	5,487	–	–	0.16%	120
2020 Q2	$323K	Hold	5,487	–	–	0.22%	98
2020 Q1	$249K	Buy	5,487 +1,085	+25%	+$49.2K	0.2%	105
2019 Q4	$412K	Hold	4,402	–	–	0.25%	93
2019 Q3	$375K	Hold	4,402	–	–	0.24%	96
2019 Q2	$377K	Sell	4,402 -133	-3%	-$11.4K	0.25%	91
2019 Q1	$385K	Hold	4,535	–	–	0.27%	84
2018 Q4	$340K	Hold	4,535	–	–	0.28%	92
2018 Q3	$516K	Hold	4,535	–	–	0.36%	71
2018 Q2	$503K	Hold	4,535	–	–	0.37%	67
2018 Q1	$421K	Hold	4,535	–	–	0.31%	80
2017 Q4	$417K	Hold	4,535	–	–	0.3%	86
2017 Q3	$349K	Sell	4,535 -1,000	-18%	-$77K	0.26%	100
2017 Q2	$373K	Hold	5,535	–	–	0.26%	92
2017 Q1	$367K	Hold	5,535	–	–	0.25%	90
2016 Q4	$378K	Hold	5,535	–	–	0.28%	85
2016 Q3	$293K	Hold	5,535	–	–	0.22%	102
2016 Q2	$282K	Hold	5,535	–	–	0.22%	102
2016 Q1	$355K	Hold	5,535	–	–	0.3%	82
2015 Q4	$391K	Hold	5,535	–	–	0.33%	69
2015 Q3	$333K	Hold	5,535	–	–	0.3%	81
2015 Q2	$346K	Sell	5,535 -1,000	-15%	-$62.5K	0.3%	78
2015 Q1	$416K	Hold	6,535	–	–	0.34%	68
2014 Q4	$323K	Buy	+6,535	New	+$323K	0.28%	88