Montag & Associates’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 | $61.3K | Hold |
456
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $60.2K | Sell |
456
-1,626
| -78% | -$215K | ﹤0.01% | 575 |
|
|
2024
Q4 | $255K | Sell |
2,082
-137
| -6% | -$16.8K | 0.01% | 395 |
|
|
2024
Q3 | $300K | Sell |
2,219
-695
| -24% | -$93.8K | 0.01% | 379 |
|
|
2024
Q2 | $457K | Buy |
2,914
+136
| +5% | +$21.3K | 0.02% | 318 |
|
|
2024
Q1 | $474K | Sell |
2,778
-6,121
| -69% | -$1.04M | 0.02% | 325 |
|
|
2023
Q4 | $1.16M | Buy |
8,899
+78
| +0.9% | +$10.1K | 0.06% | 210 |
|
|
2023
Q3 | $1.25M | Buy |
8,821
+6,517
| +283% | +$924K | 0.08% | 192 |
|
|
2023
Q2 | $270K | Sell |
2,304
-199
| -8% | -$23.3K | 0.02% | 357 |
|
|
2023
Q1 | $349K | Buy |
2,503
+1,696
| +210% | +$237K | 0.02% | 320 |
|
|
2022
Q4 | $102K | Hold |
807
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $86K | Buy |
807
+319
| +65% | +$34K | 0.01% | 459 |
|
|
2022
Q2 | $52K | Hold |
488
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $50K | Hold |
488
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $37K | Hold |
488
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $34K | Buy |
488
+338
| +225% | +$23.5K | ﹤0.01% | 613 |
|
|
2021
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-12,260
| Closed | -$838K | – | 246 |
|
|
2016
Q4 | $838K | Hold |
12,260
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $650K | Buy |
+12,260
| New | +$650K | 0.08% | 164 |
|