MAI Capital 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 | $1.08M | Buy |
8,003
+252
| +3% | +$33.9K | 0.01% | 613 |
|
|
2025
Q1 | $1.02M | Sell |
7,751
-53
| -0.7% | -$7K | 0.01% | 599 |
|
|
2024
Q4 | $957K | Sell |
7,804
-482
| -6% | -$59.1K | 0.01% | 628 |
|
|
2024
Q3 | $1.12M | Sell |
8,286
-7,197
| -46% | -$972K | 0.01% | 507 |
|
|
2024
Q2 | $2.43M | Buy |
15,483
+176
| +1% | +$27.6K | 0.02% | 368 |
|
|
2024
Q1 | $2.61M | Buy |
15,307
+1,067
| +7% | +$182K | 0.03% | 343 |
|
|
2023
Q4 | $1.85M | Buy |
14,240
+2,031
| +17% | +$264K | 0.02% | 327 |
|
|
2023
Q3 | $1.73M | Buy |
12,209
+2,278
| +23% | +$323K | 0.03% | 327 |
|
|
2023
Q2 | $1.16M | Sell |
9,931
-5,612
| -36% | -$658K | 0.02% | 396 |
|
|
2023
Q1 | $2.17M | Buy |
15,543
+5,039
| +48% | +$703K | 0.03% | 273 |
|
|
2022
Q4 | $1.33M | Buy |
10,504
+4,805
| +84% | +$610K | 0.02% | 350 |
|
|
2022
Q3 | $609K | Sell |
5,699
-1,827
| -24% | -$195K | 0.01% | 480 |
|
|
2022
Q2 | $800K | Sell |
7,526
-259
| -3% | -$27.5K | 0.02% | 418 |
|
|
2022
Q1 | $791K | Buy |
7,785
+1,180
| +18% | +$120K | 0.01% | 428 |
|
|
2021
Q4 | $496K | Buy |
6,605
+1,869
| +39% | +$140K | 0.01% | 558 |
|
|
2021
Q3 | $334K | Buy |
4,736
+69
| +1% | +$4.87K | 0.01% | 579 |
|
|
2021
Q2 | $364K | Buy |
4,667
+1,604
| +52% | +$125K | 0.01% | 544 |
|
|
2021
Q1 | $219K | Buy |
+3,063
| New | +$219K | ﹤0.01% | 630 |
|