Newport Capital Group’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,140	Closed	-$1.66M	–	72
2023 Q2	$1.66M	Buy	13,140 +289	+2%	+$36.6K	0.84%	25
2023 Q1	$1.63M	Buy	+12,851	New	+$1.63M	1.87%	10