Paradiem’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 | $8.42M | Sell |
62,666
-11,845
| -16% | -$1.59M | 2.13% | 20 |
|
|
2025
Q1 | $9.84M | Sell |
74,511
-56,999
| -43% | -$7.53M | 2.71% | 21 |
|
|
2024
Q4 | $16.1M | Buy |
131,510
+31,361
| +31% | +$3.84M | 4.33% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
100,149
+36,895
| +58% | +$4.98M | 3.19% | 7 |
|
|
2024
Q2 | $9.92M | Buy |
63,254
+601
| +1% | +$94.2K | 2.49% | 13 |
|
|
2024
Q1 | $10.7M | Buy |
62,653
+6,274
| +11% | +$1.07M | 2.64% | 1 |
|
|
2023
Q4 | $7.33M | Buy |
56,379
+14,370
| +34% | +$1.87M | 2.04% | 22 |
|
|
2023
Q3 | $5.95M | Buy |
42,009
+3,931
| +10% | +$557K | 1.79% | 4 |
|
|
2023
Q2 | $4.47M | Buy |
38,078
+2,823
| +8% | +$331K | 1.27% | 36 |
|
|
2023
Q1 | $4.92M | Sell |
35,255
-1,400
| -4% | -$195K | 1.53% | 8 |
|
|
2022
Q4 | $4.65M | Sell |
36,655
-3,031
| -8% | -$385K | 1.72% | 9 |
|
|
2022
Q3 | $4.24M | Sell |
39,686
-386
| -1% | -$41.2K | 1.64% | 7 |
|
|
2022
Q2 | $4.26M | Sell |
40,072
-19,787
| -33% | -$2.1M | 1.61% | 13 |
|
|
2022
Q1 | $6.18M | Sell |
59,859
-3,003
| -5% | -$310K | 2.03% | 6 |
|
|
2021
Q4 | $5.22M | Sell |
62,862
-2,100
| -3% | -$174K | 1.7% | 8 |
|
|
2021
Q3 | $4.93M | Sell |
64,962
-2,538
| -4% | -$193K | 1.47% | 18 |
|
|
2021
Q2 | $4.47M | Buy |
67,500
+2,939
| +5% | +$195K | 1.39% | 28 |
|
|
2021
Q1 | $5.05M | Buy |
64,561
+1,241
| +2% | +$97K | 1.67% | 8 |
|
|
2020
Q4 | $3.72M | Buy |
+63,320
| New | +$3.72M | 1.57% | 10 |
|