Pathstone Family Office’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.28M | Buy |
23,127
+18,782
| +432% | +$2.66M | 0.03% | 359 |
|
|
2023
Q2 | $510K | Sell |
4,345
-859
| -17% | -$101K | 0.01% | 739 |
|
|
2023
Q1 | $727K | Sell |
5,204
-16,816
| -76% | -$2.35M | 0.01% | 546 |
|
|
2022
Q4 | $11.4M | Buy |
22,020
+7,796
| +55% | +$4.02M | 0.1% | 158 |
|
|
2022
Q3 | $1.52M | Buy |
+14,224
| New | +$1.52M | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$30K | – | 708 |
|
|
2019
Q2 | $30K | Hold |
350
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $30K | Sell |
350
-2,014
| -85% | -$173K | ﹤0.01% | 381 |
|
|
2018
Q4 | $177K | Buy |
+2,364
| New | +$177K | 0.05% | 93 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$14K | – | 334 |
|
|
2018
Q1 | $14K | Buy |
+148
| New | +$14K | 0.01% | 200 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 639 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 527 |
|