Portman Square Capital’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
Hold
0
128
2025
Q1
Hold
0
174
2024
Q1
Sell
-6,694
Closed -$870K 194
2023
Q4
$870K Buy
6,694
+2,437
+57% +$317K 0.02% 56
2023
Q3
$603K Sell
4,257
-9,058
-68% -$1.28M 0.01% 114
2023
Q2
$1.56M Buy
13,315
+6,092
+84% +$715K 0.04% 46
2023
Q1
$1.01M Buy
+7,223
New +$1.01M 0.05% 56