Lee Financial Group Hawaii’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,891	Closed	-$240K	–	41
2022 Q4	$240K	Hold	1,891	–	–	0.24%	24
2022 Q3	$202	Hold	1,891	–	–	0.16%	33
2022 Q2	$201K	Buy	+1,891	New	+$224K	0.2%	33
2020 Q3	–	Sell	-3,671	Closed	-$216K	–	44
2020 Q2	$216K	Buy	+3,671	New	+$219K	0.19%	39
2020 Q1	–	Sell	-48,746	Closed	-$4.57M	–	31
2019 Q4	$4.57M	Sell	48,746 -472	-1%	-$44.6K	3.6%	11
2019 Q3	$4.2M	Buy	49,218 +722	+1%	+$58.4K	3.74%	9
2019 Q2	$4.15M	Buy	48,496 +382	+0.8%	+$31.5K	3.55%	10
2019 Q1	$4.08M	Buy	48,114 +797	+2%	+$65.9K	3.8%	7
2018 Q4	$3.55M	Buy	47,317 +1,458	+3%	+$128K	3.81%	7
2018 Q3	$5.22M	Sell	45,859 -2,996	-6%	-$340K	4.64%	6
2018 Q2	$5.42M	Sell	48,855 -740	-1%	-$83K	5.01%	6
2018 Q1	$4.6M	Sell	49,595 -1,216	-2%	-$114K	4.43%	6
2017 Q4	$4.67M	Buy	+50,811	New	+$4.19M	4.34%	5