J.W. Cole Advisors’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 | $1.42M | Buy |
10,571
+2,199
| +26% | +$296K | 0.03% | 547 |
|
|
2025
Q1 | $1.11M | Buy |
8,372
+5,779
| +223% | +$763K | 0.03% | 508 |
|
|
2024
Q4 | $318K | Buy |
2,593
+61
| +2% | +$7.48K | 0.01% | 764 |
|
|
2024
Q3 | $342K | Sell |
2,532
-255
| -9% | -$34.4K | 0.01% | 732 |
|
|
2024
Q2 | $437K | Sell |
2,787
-888
| -24% | -$139K | 0.02% | 554 |
|
|
2024
Q1 | $629K | Buy |
3,675
+170
| +5% | +$29.1K | 0.03% | 463 |
|
|
2023
Q4 | $456K | Buy |
3,505
+239
| +7% | +$31.1K | 0.03% | 516 |
|
|
2023
Q3 | $463K | Sell |
3,266
-12
| -0.4% | -$1.7K | 0.03% | 434 |
|
|
2023
Q2 | $385K | Sell |
3,278
-1,103
| -25% | -$129K | 0.03% | 499 |
|
|
2023
Q1 | $612K | Buy |
4,381
+575
| +15% | +$80.3K | 0.04% | 398 |
|
|
2022
Q4 | $483K | Buy |
3,806
+300
| +9% | +$38.1K | 0.04% | 427 |
|
|
2022
Q3 | $375K | Sell |
3,506
-240
| -6% | -$25.7K | 0.03% | 466 |
|
|
2022
Q2 | $398K | Buy |
3,746
+1,670
| +80% | +$177K | 0.03% | 465 |
|
|
2022
Q1 | $211K | Buy |
+2,076
| New | +$211K | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-6,706
| Closed | -$290K | – | 874 |
|
|
2020
Q3 | $290K | Buy |
+6,706
| New | +$290K | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-4,047
| Closed | -$379K | – | 491 |
|
|
2019
Q4 | $379K | Buy |
+4,047
| New | +$379K | 0.05% | 362 |
|