PMG
Private Management Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
372,529
+846
| +0.2% | +$114K | 1.66% | 4 |
|
|
2025
Q1 | $49.1M | Sell |
371,683
-768
| -0.2% | -$101K | 1.77% | 4 |
|
|
2024
Q4 | $45.7M | Buy |
372,451
+25,600
| +7% | +$3.14M | 1.66% | 5 |
|
|
2024
Q3 | $46.8M | Buy |
346,851
+8,488
| +3% | +$1.15M | 1.65% | 6 |
|
|
2024
Q2 | $53M | Sell |
338,363
-30,353
| -8% | -$4.76M | 2.04% | 4 |
|
|
2024
Q1 | $62.9M | Sell |
368,716
-37,597
| -9% | -$6.42M | 2.38% | 3 |
|
|
2023
Q4 | $52.8M | Sell |
406,313
-1,244
| -0.3% | -$162K | 2.02% | 4 |
|
|
2023
Q3 | $57.8M | Buy |
407,557
+1,129
| +0.3% | +$160K | 2.37% | 2 |
|
|
2023
Q2 | $47.7M | Buy |
406,428
+6,562
| +2% | +$770K | 2.03% | 5 |
|
|
2023
Q1 | $55.8M | Sell |
399,866
-5,703
| -1% | -$796K | 2.51% | 4 |
|
|
2022
Q4 | $51.5M | Sell |
405,569
-17,219
| -4% | -$2.18M | 2.28% | 3 |
|
|
2022
Q3 | $45.2M | Buy |
422,788
+1,137
| +0.3% | +$121K | 2.11% | 3 |
|
|
2022
Q2 | $44.8M | Sell |
421,651
-226,109
| -35% | -$24M | 1.96% | 4 |
|
|
2022
Q1 | $65.8M | Sell |
647,760
-33,850
| -5% | -$3.44M | 2.67% | 2 |
|
|
2021
Q4 | $51.2M | Buy |
681,610
+4,979
| +0.7% | +$374K | 2.05% | 4 |
|
|
2021
Q3 | $47.8M | Buy |
676,631
+22,076
| +3% | +$1.56M | 1.99% | 6 |
|
|
2021
Q2 | $51.1M | Sell |
654,555
-1,183
| -0.2% | -$92.4K | 2.24% | 3 |
|
|
2021
Q1 | $47M | Buy |
655,738
+1,652
| +0.3% | +$118K | 2.15% | 6 |
|
|
2020
Q4 | $37M | Buy |
654,086
+241,700
| +59% | +$13.7M | 1.88% | 9 |
|
|
2020
Q3 | $17.9M | Buy |
412,386
+97,003
| +31% | +$4.2M | 1.16% | 38 |
|
|
2020
Q2 | $18.6M | Sell |
315,383
-5,440
| -2% | -$320K | 1.29% | 33 |
|
|
2020
Q1 | $14.6M | Buy |
320,823
+38,722
| +14% | +$1.76M | 1.19% | 41 |
|
|
2019
Q4 | $26.4M | Sell |
282,101
-5,799
| -2% | -$543K | 1.31% | 27 |
|
|
2019
Q3 | $24.5M | Buy |
287,900
+20,953
| +8% | +$1.79M | 1.3% | 26 |
|
|
2019
Q2 | $22.9M | Sell |
266,947
-2,582
| -1% | -$221K | 1.17% | 34 |
|
|
2019
Q1 | $22.9M | Sell |
269,529
-2,829
| -1% | -$240K | 1.14% | 37 |
|
|
2018
Q4 | $20.4M | Buy |
272,358
+4,741
| +2% | +$355K | 1.12% | 35 |
|
|
2018
Q3 | $30.4M | Sell |
267,617
-5,098
| -2% | -$580K | 1.43% | 20 |
|
|
2018
Q2 | $30.2M | Sell |
272,715
-134,299
| -33% | -$14.9M | 1.48% | 21 |
|
|
2018
Q1 | $37.8M | Sell |
407,014
-123,438
| -23% | -$11.5M | 2.02% | 13 |
|
|
2017
Q4 | $48.8M | Sell |
530,452
-142,064
| -21% | -$13.1M | 2.51% | 6 |
|
|
2017
Q3 | $51.7M | Sell |
672,516
-154,433
| -19% | -$11.9M | 2.73% | 3 |
|
|
2017
Q2 | $55.8M | Sell |
826,949
-5,442
| -0.7% | -$367K | 3.06% | 3 |
|
|
2017
Q1 | $55.2M | Sell |
832,391
-1,847
| -0.2% | -$122K | 3.12% | 3 |
|
|
2016
Q4 | $57M | Sell |
834,238
-9,514
| -1% | -$650K | 3.22% | 3 |
|
|
2016
Q3 | $44.7M | Sell |
843,752
-13,104
| -2% | -$695K | 2.77% | 5 |
|
|
2016
Q2 | $43.7M | Buy |
856,856
+3,992
| +0.5% | +$204K | 2.87% | 5 |
|
|
2016
Q1 | $54.7M | Sell |
852,864
-182,068
| -18% | -$11.7M | 3.5% | 2 |
|
|
2015
Q4 | $73.2M | Sell |
1,034,932
-88,040
| -8% | -$6.23M | 4.54% | 1 |
|
|
2015
Q3 | $67.5M | Sell |
1,122,972
-6,050
| -0.5% | -$364K | 4.36% | 1 |
|
|
2015
Q2 | $70.7M | Sell |
1,129,022
-12,715
| -1% | -$796K | 4.63% | 1 |
|
|
2015
Q1 | $72.6M | Sell |
1,141,737
-10,189
| -0.9% | -$648K | 4.65% | 1 |
|
|
2014
Q4 | $57M | Buy |
1,151,926
+25,874
| +2% | +$1.28M | 3.58% | 1 |
|
|
2014
Q3 | $52.1M | Buy |
1,126,052
+29,164
| +3% | +$1.35M | 3.34% | 2 |
|
|
2014
Q2 | $55M | Sell |
1,096,888
-8,412
| -0.8% | -$421K | 3.4% | 2 |
|
|
2014
Q1 | $58.7M | Sell |
1,105,300
-115,322
| -9% | -$6.12M | 3.9% | 2 |
|
|
2013
Q4 | $61.5M | Sell |
1,220,622
-3,038
| -0.2% | -$153K | 4.19% | 2 |
|
|
2013
Q3 | $41.8M | Buy |
1,223,660
+15,241
| +1% | +$520K | 2.96% | 10 |
|
|
2013
Q2 | $42M | Buy |
+1,208,419
| New | +$42M | 3.01% | 9 |
|