Matrix Trust Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,783
| Closed | -$882K | – | 90 |
|
|
2023
Q4 | $882K | Sell |
6,783
-164
| -2% | -$21.3K | 0.21% | 49 |
|
|
2023
Q3 | $984K | Hold |
6,947
| – | – | 0.26% | 49 |
|
|
2023
Q2 | $815K | Sell |
6,947
-4,143
| -37% | -$486K | 0.21% | 49 |
|
|
2023
Q1 | $1.55M | Buy |
11,090
+1,274
| +13% | +$178K | 0.42% | 28 |
|
|
2022
Q4 | $1.25M | Buy |
9,816
+2,600
| +36% | +$330K | 0.32% | 36 |
|
|
2022
Q3 | $771K | Buy |
7,216
+1,056
| +17% | +$113K | 0.22% | 38 |
|
|
2022
Q2 | $655K | Buy |
6,160
+3,947
| +178% | +$420K | 0.18% | 38 |
|
|
2022
Q1 | $225K | Buy |
+2,213
| New | +$225K | 0.06% | 41 |
|