MAM
Morse Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$198K | – | 383 |
|
|
2025
Q1 | $198K | Buy |
+1,500
| New | +$198K | 0.05% | 144 |
|
|
2024
Q4 | – | Sell |
-2,168
| Closed | -$293K | – | 377 |
|
|
2024
Q3 | $293K | Sell |
2,168
-5,880
| -73% | -$794K | 0.06% | 157 |
|
|
2024
Q2 | $1.26M | Sell |
8,048
-2,067
| -20% | -$324K | 0.31% | 73 |
|
|
2024
Q1 | $1.73M | Buy |
10,115
+435
| +4% | +$74.3K | 0.44% | 59 |
|
|
2023
Q4 | $1.26M | Sell |
9,680
-1,745
| -15% | -$227K | 0.37% | 65 |
|
|
2023
Q3 | $1.62M | Buy |
11,425
+5,013
| +78% | +$710K | 0.51% | 56 |
|
|
2023
Q2 | $752K | Sell |
6,412
-2,485
| -28% | -$291K | 0.23% | 96 |
|
|
2023
Q1 | $1.24M | Buy |
8,897
+1,822
| +26% | +$254K | 0.42% | 67 |
|
|
2022
Q4 | $898K | Buy |
7,075
+650
| +10% | +$82.5K | 0.33% | 78 |
|
|
2022
Q3 | $687K | Sell |
6,425
-26,200
| -80% | -$2.8M | 0.26% | 91 |
|
|
2022
Q2 | $3.47M | Buy |
32,625
+15,325
| +89% | +$1.63M | 1.11% | 26 |
|
|
2022
Q1 | $1.76M | Buy |
+17,300
| New | +$1.76M | 0.44% | 65 |
|
|
2021
Q3 | – | Sell |
-17,285
| Closed | -$1.35M | – | 182 |
|
|
2021
Q2 | $1.35M | Buy |
17,285
+13,460
| +352% | +$1.05M | 0.33% | 75 |
|
|
2021
Q1 | $274K | Buy |
+3,825
| New | +$274K | 0.07% | 137 |
|
|
2020
Q3 | – | Sell |
-43,045
| Closed | -$2.53M | – | 139 |
|
|
2020
Q2 | $2.53M | Buy |
+43,045
| New | +$2.53M | 0.9% | 31 |
|