Quarry LP’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 | $130K | Sell |
969
-2,862
| -75% | -$385K | 0.03% | 450 |
|
|
2025
Q1 | $506K | Buy |
3,831
+3,446
| +895% | +$455K | 0.11% | 159 |
|
|
2024
Q4 | $47.2K | Sell |
385
-187
| -33% | -$22.9K | 0.01% | 775 |
|
|
2024
Q3 | $77.2K | Buy |
+572
| New | +$77.2K | 0.02% | 511 |
|
|
2024
Q1 | – | Sell |
-243
| Closed | -$31.6K | – | 1887 |
|
|
2023
Q4 | $31.6K | Buy |
243
+49
| +25% | +$6.37K | ﹤0.01% | 481 |
|
|
2023
Q3 | $27.5K | Sell |
194
-223
| -53% | -$31.6K | 0.01% | 510 |
|
|
2023
Q2 | $48.9K | Buy |
417
+186
| +81% | +$21.8K | 0.02% | 202 |
|
|
2023
Q1 | $32.2K | Buy |
231
+218
| +1,677% | +$30.4K | 0.01% | 392 |
|
|
2022
Q4 | $1.65K | Buy |
+13
| New | +$1.65K | ﹤0.01% | 868 |
|