Pasadena Private Wealth’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,344
| Closed | -$229K | – | 164 |
|
|
2024
Q1 | $229K | Buy |
+1,344
| New | +$229K | 0.05% | 128 |
|
|
2023
Q3 | – | Sell |
-2,696
| Closed | -$316K | – | 115 |
|
|
2023
Q2 | $316K | Buy |
2,696
+466
| +21% | +$54.7K | 0.09% | 77 |
|
|
2023
Q1 | $311K | Sell |
2,230
-456
| -17% | -$63.7K | 0.09% | 73 |
|
|
2022
Q4 | $341K | Sell |
2,686
-45
| -2% | -$5.71K | 0.11% | 65 |
|
|
2022
Q3 | $292K | Buy |
2,731
+792
| +41% | +$84.7K | 0.1% | 62 |
|
|
2022
Q2 | $206K | Sell |
1,939
-1,571
| -45% | -$167K | 0.07% | 76 |
|
|
2022
Q1 | $356K | Sell |
3,510
-671
| -16% | -$68.1K | 0.12% | 59 |
|
|
2021
Q4 | $314K | Sell |
4,181
-513
| -11% | -$38.5K | 0.1% | 71 |
|
|
2021
Q3 | $331K | Buy |
4,694
+638
| +16% | +$45K | 0.12% | 59 |
|
|
2021
Q2 | $317K | Buy |
4,056
+426
| +12% | +$33.3K | 0.11% | 63 |
|
|
2021
Q1 | $260K | Sell |
3,630
-49
| -1% | -$3.51K | 0.09% | 64 |
|
|
2020
Q4 | $208K | Buy |
+3,679
| New | +$208K | 0.08% | 69 |
|