Orion Portfolio Solutions’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.21M | Sell |
24,286
-563
| -2% | -$74.4K | 0.03% | 501 |
|
|
2024
Q4 | $3.05M | Buy |
24,849
+2,661
| +12% | +$326K | 0.03% | 507 |
|
|
2024
Q3 | $3M | Buy |
22,188
+1,438
| +7% | +$194K | 0.03% | 507 |
|
|
2024
Q2 | $3.25M | Buy |
20,750
+1,084
| +6% | +$170K | 0.03% | 437 |
|
|
2024
Q1 | $3.36M | Buy |
19,666
+1,495
| +8% | +$255K | 0.04% | 438 |
|
|
2023
Q4 | $2.35M | Buy |
18,171
+1,539
| +9% | +$199K | 0.03% | 553 |
|
|
2023
Q3 | $2.36M | Sell |
16,632
-2,202
| -12% | -$312K | 0.03% | 546 |
|
|
2023
Q2 | $2.21M | Sell |
18,834
-1,037
| -5% | -$122K | 0.02% | 609 |
|
|
2023
Q1 | $2.77M | Buy |
19,871
+12,576
| +172% | +$1.76M | 0.03% | 460 |
|
|
2022
Q4 | $925K | Buy |
7,295
+3,425
| +89% | +$435K | 0.03% | 328 |
|
|
2022
Q3 | $414K | Buy |
3,870
+405
| +12% | +$43.3K | 0.02% | 474 |
|
|
2022
Q2 | $368K | Buy |
3,465
+1,357
| +64% | +$144K | 0.01% | 486 |
|
|
2022
Q1 | $214K | Buy |
+2,108
| New | +$214K | 0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-1,240
| Closed | -$73K | – | 1994 |
|
|
2020
Q2 | $73K | Buy |
1,240
+626
| +102% | +$36.9K | ﹤0.01% | 614 |
|
|
2020
Q1 | $28K | Sell |
614
-141
| -19% | -$6.43K | ﹤0.01% | 742 |
|
|
2019
Q4 | $71K | Buy |
+755
| New | +$71K | 0.01% | 481 |
|