PCMC
Paragon Capital Management (Colorado)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,751
| Closed | -$231K | – | 246 |
|
|
2025
Q1 | $231K | Buy |
1,751
+15
| +0.9% | +$1.98K | 0.05% | 166 |
|
|
2024
Q4 | $213K | Sell |
1,736
-24
| -1% | -$2.94K | 0.04% | 174 |
|
|
2024
Q3 | $238K | Buy |
1,760
+13
| +0.7% | +$1.76K | 0.05% | 173 |
|
|
2024
Q2 | $274K | Buy |
1,747
+139
| +9% | +$21.8K | 0.05% | 125 |
|
|
2024
Q1 | $275K | Buy |
1,608
+10
| +0.6% | +$1.71K | 0.05% | 121 |
|
|
2023
Q4 | $208K | Sell |
1,598
-408
| -20% | -$53.1K | 0.04% | 155 |
|
|
2023
Q3 | $284K | Sell |
2,006
-94
| -4% | -$13.3K | 0.06% | 105 |
|
|
2023
Q2 | $246K | Buy |
2,100
+485
| +30% | +$56.9K | 0.05% | 137 |
|
|
2023
Q1 | $225K | Sell |
1,615
-8
| -0.5% | -$1.12K | 0.05% | 143 |
|
|
2022
Q4 | $206K | Buy |
+1,623
| New | +$206K | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-3,124
| Closed | -$293K | – | 171 |
|
|
2019
Q4 | $293K | Sell |
3,124
-453
| -13% | -$42.5K | 0.15% | 126 |
|
|
2019
Q3 | $305K | Sell |
3,577
-95
| -3% | -$8.1K | 0.17% | 108 |
|
|
2019
Q2 | $314K | Sell |
3,672
-72
| -2% | -$6.16K | 0.18% | 104 |
|
|
2019
Q1 | $318K | Sell |
3,744
-33
| -0.9% | -$2.8K | 0.19% | 86 |
|
|
2018
Q4 | $283K | Buy |
+3,777
| New | +$283K | 0.14% | 85 |
|
|
2017
Q4 | – | Sell |
-3,926
| Closed | -$302K | – | 219 |
|
|
2017
Q3 | $302K | Buy |
+3,926
| New | +$302K | 0.12% | 97 |
|