ProVise Management Group’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 | $295K | Sell |
2,193
-381
| -15% | -$51.2K | 0.02% | 217 |
|
|
2025
Q1 | $340K | Sell |
2,574
-2,867
| -53% | -$379K | 0.03% | 195 |
|
|
2024
Q4 | $667K | Sell |
5,441
-3,049
| -36% | -$374K | 0.06% | 153 |
|
|
2024
Q3 | $1.15M | Buy |
8,490
+126
| +2% | +$17K | 0.09% | 143 |
|
|
2024
Q2 | $1.31M | Sell |
8,364
-500
| -6% | -$78.4K | 0.11% | 131 |
|
|
2024
Q1 | $1.51M | Sell |
8,864
-250
| -3% | -$42.7K | 0.13% | 124 |
|
|
2023
Q4 | $1.18M | Hold |
9,114
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $1.29M | Hold |
9,114
| – | – | 0.12% | 146 |
|
|
2023
Q2 | $1.07M | Sell |
9,114
-2,275
| -20% | -$267K | 0.1% | 165 |
|
|
2023
Q1 | $1.59M | Sell |
11,389
-2,150
| -16% | -$300K | 0.15% | 131 |
|
|
2022
Q4 | $1.72M | Sell |
13,539
-75
| -0.6% | -$9.52K | 0.17% | 123 |
|
|
2022
Q3 | $1.46M | Sell |
13,614
-1,411
| -9% | -$151K | 0.16% | 130 |
|
|
2022
Q2 | $1.6M | Hold |
15,025
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $1.53M | Hold |
15,025
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $1.13M | Hold |
15,025
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $1.06M | Sell |
15,025
-1,495
| -9% | -$105K | 0.1% | 165 |
|
|
2021
Q2 | $1.29M | Sell |
16,520
-300
| -2% | -$23.4K | 0.13% | 146 |
|
|
2021
Q1 | $1.2M | Buy |
16,820
+1,175
| +8% | +$84.1K | 0.13% | 147 |
|
|
2020
Q4 | $885K | Sell |
15,645
-4,600
| -23% | -$260K | 0.1% | 162 |
|
|
2020
Q3 | $877K | Sell |
20,245
-1,200
| -6% | -$52K | 0.12% | 151 |
|
|
2020
Q2 | $1.26M | Sell |
21,445
-2,000
| -9% | -$118K | 0.18% | 123 |
|
|
2020
Q1 | $1.06M | Sell |
23,445
-4,664
| -17% | -$211K | 0.18% | 127 |
|
|
2019
Q4 | $2.63M | Sell |
28,109
-28
| -0.1% | -$2.62K | 0.32% | 92 |
|
|
2019
Q3 | $2.4M | Sell |
28,137
-441
| -2% | -$37.6K | 0.32% | 90 |
|
|
2019
Q2 | $2.45M | Sell |
28,578
-6,252
| -18% | -$535K | 0.33% | 92 |
|
|
2019
Q1 | $2.96M | Sell |
34,830
-1,313
| -4% | -$111K | 0.41% | 68 |
|
|
2018
Q4 | $2.71M | Sell |
36,143
-1,240
| -3% | -$93K | 0.43% | 63 |
|
|
2018
Q3 | $4.25M | Sell |
37,383
-848
| -2% | -$96.5K | 0.56% | 52 |
|
|
2018
Q2 | $20.8K | Sell |
38,231
-2,583
| -6% | -$1.41K | 1.57% | 12 |
|
|
2018
Q1 | $3.79M | Sell |
40,814
-2,292
| -5% | -$213K | 0.56% | 53 |
|
|
2017
Q4 | $3.96M | Sell |
43,106
-4,094
| -9% | -$376K | 0.57% | 53 |
|
|
2017
Q3 | $3.63M | Buy |
47,200
+3,485
| +8% | +$268K | 0.53% | 57 |
|
|
2017
Q2 | $2.95M | Buy |
43,715
+4,540
| +12% | +$306K | 0.45% | 66 |
|
|
2017
Q1 | $2.6M | Sell |
39,175
-200
| -0.5% | -$13.3K | 0.42% | 70 |
|
|
2016
Q4 | $2.69M | Buy |
39,375
+5,315
| +16% | +$363K | 0.46% | 67 |
|
|
2016
Q3 | $1.81M | Buy |
34,060
+22,560
| +196% | +$1.2M | 0.31% | 94 |
|
|
2016
Q2 | $587K | Buy |
11,500
+900
| +8% | +$45.9K | 0.11% | 186 |
|
|
2016
Q1 | $680K | Buy |
10,600
+4,800
| +83% | +$308K | 0.14% | 159 |
|
|
2015
Q4 | $410K | Sell |
5,800
-300
| -5% | -$21.2K | 0.09% | 193 |
|
|
2015
Q3 | $367K | Sell |
6,100
-1,400
| -19% | -$84.2K | 0.09% | 198 |
|
|
2015
Q2 | $469K | Buy |
7,500
+500
| +7% | +$31.3K | 0.1% | 186 |
|
|
2015
Q1 | $445K | Sell |
7,000
-600
| -8% | -$38.1K | 0.09% | 194 |
|
|
2014
Q4 | $376K | Buy |
7,600
+1,800
| +31% | +$89.1K | 0.08% | 219 |
|
|
2014
Q3 | $268K | Sell |
5,800
-3,800
| -40% | -$176K | 0.06% | 257 |
|
|
2014
Q2 | $481K | Hold |
9,600
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $510K | Buy |
9,600
+1,000
| +12% | +$53.1K | 0.12% | 180 |
|
|
2013
Q4 | $433K | Sell |
8,600
-600
| -7% | -$30.2K | 0.11% | 191 |
|
|
2013
Q3 | $314K | Buy |
+9,200
| New | +$314K | 0.09% | 231 |
|