OWM
OneAscent Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,332
+100
| +4% | +$13.4K | 0.12% | 112 |
|
|
2025
Q1 | $295K | Buy |
2,232
+383
| +21% | +$50.6K | 0.13% | 105 |
|
|
2024
Q4 | $227K | Sell |
1,849
-284
| -13% | -$34.9K | 0.09% | 144 |
|
|
2024
Q3 | $288K | Sell |
2,133
-22
| -1% | -$2.97K | 0.11% | 136 |
|
|
2024
Q2 | $338K | Sell |
2,155
-21
| -1% | -$3.29K | 0.18% | 56 |
|
|
2024
Q1 | $371K | Buy |
2,176
+222
| +11% | +$37.9K | 0.14% | 101 |
|
|
2023
Q4 | $254K | Sell |
1,954
-208
| -10% | -$27K | 0.1% | 145 |
|
|
2023
Q3 | $306K | Sell |
2,162
-478
| -18% | -$67.7K | 0.13% | 108 |
|
|
2023
Q2 | $310K | Sell |
2,640
-53
| -2% | -$6.22K | 0.15% | 68 |
|
|
2023
Q1 | $376K | Sell |
2,693
-304
| -10% | -$42.4K | 0.15% | 90 |
|
|
2022
Q4 | $380K | Sell |
2,997
-321
| -10% | -$40.7K | 0.18% | 74 |
|
|
2022
Q3 | $355K | Buy |
3,318
+86
| +3% | +$9.2K | 0.19% | 69 |
|
|
2022
Q2 | $343K | Buy |
+3,232
| New | +$343K | 0.18% | 95 |
|