PPP
Private Portfolio Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $279K | Hold |
2,274
| – | – | 0.05% | 243 |
|
|
2024
Q3 | $307K | Buy |
+2,274
| New | +$307K | 0.06% | 226 |
|
|
2024
Q2 | – | Sell |
-2,274
| Closed | -$388K | – | 259 |
|
|
2024
Q1 | $388K | Sell |
2,274
-75
| -3% | -$12.8K | 0.08% | 177 |
|
|
2023
Q4 | $305K | Sell |
2,349
-161
| -6% | -$20.9K | 0.07% | 204 |
|
|
2023
Q3 | $356K | Sell |
2,510
-531
| -17% | -$75.3K | 0.09% | 174 |
|
|
2023
Q2 | $357K | Sell |
3,041
-94
| -3% | -$11K | 0.09% | 172 |
|
|
2023
Q1 | $438K | Buy |
3,135
+5
| +0.2% | +$698 | 0.12% | 145 |
|
|
2022
Q4 | $397K | Buy |
3,130
+6
| +0.2% | +$761 | 0.1% | 172 |
|
|
2022
Q3 | $334K | Buy |
3,124
+105
| +3% | +$11.2K | 0.1% | 179 |
|
|
2022
Q2 | $321K | Buy |
3,019
+203
| +7% | +$21.6K | 0.09% | 186 |
|
|
2022
Q1 | $286K | Sell |
2,816
-1,709
| -38% | -$174K | 0.07% | 226 |
|
|
2021
Q4 | $340K | Buy |
+4,525
| New | +$340K | 0.09% | 204 |
|
|
2021
Q3 | – | Sell |
-2,603
| Closed | -$203K | – | 272 |
|
|
2021
Q2 | $203K | Buy |
+2,603
| New | +$203K | 0.06% | 253 |
|
|
2020
Q4 | – | Sell |
-6,853
| Closed | -$297K | – | 230 |
|
|
2020
Q3 | $297K | Hold |
6,853
| – | – | 0.12% | 159 |
|
|
2020
Q2 | $403K | Buy |
+6,853
| New | +$403K | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$232K | – | 216 |
|
|
2019
Q4 | $232K | Buy |
2,477
+22
| +0.9% | +$2.06K | 0.1% | 180 |
|
|
2019
Q3 | $209K | Buy |
+2,455
| New | +$209K | 0.1% | 187 |
|