RWA
Ropes Wealth Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $271K | Sell |
1,914
-32
| -2% | -$4.54K | 0.05% | 223 |
|
|
2023
Q2 | $228K | Sell |
1,946
-75
| -4% | -$8.8K | 0.04% | 260 |
|
|
2023
Q1 | $282K | Buy |
2,021
+88
| +5% | +$12.3K | 0.05% | 229 |
|
|
2022
Q4 | $245K | Sell |
1,933
-133
| -6% | -$16.9K | 0.04% | 245 |
|
|
2022
Q3 | $221K | Hold |
2,066
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $220K | Sell |
2,066
-247
| -11% | -$26.3K | 0.05% | 250 |
|
|
2022
Q1 | $235K | Buy |
+2,313
| New | +$235K | 0.04% | 267 |
|
|
2021
Q4 | – | Sell |
-3,031
| Closed | -$214K | – | 293 |
|
|
2021
Q3 | $214K | Buy |
+3,031
| New | +$214K | 0.03% | 265 |
|
|
2021
Q1 | – | Sell |
-2,249
| Closed | -$127K | – | 765 |
|
|
2020
Q4 | $127K | Sell |
2,249
-3,490
| -61% | -$197K | 0.02% | 283 |
|
|
2020
Q3 | $249K | Sell |
5,739
-278
| -5% | -$12.1K | 0.05% | 184 |
|
|
2020
Q2 | $354K | Buy |
6,017
+205
| +4% | +$12.1K | 0.07% | 157 |
|
|
2020
Q1 | $264K | Sell |
5,812
-335
| -5% | -$15.2K | 0.07% | 157 |
|
|
2019
Q4 | $576K | Sell |
6,147
-1,340
| -18% | -$126K | 0.12% | 131 |
|
|
2019
Q3 | $638K | Buy |
7,487
+35
| +0.5% | +$2.98K | 0.14% | 121 |
|
|
2019
Q2 | $638K | Sell |
7,452
-153
| -2% | -$13.1K | 0.13% | 121 |
|
|
2019
Q1 | $645K | Sell |
7,605
-190
| -2% | -$16.1K | 0.17% | 119 |
|
|
2018
Q4 | $584K | Sell |
7,795
-1,328
| -15% | -$99.5K | 0.17% | 118 |
|
|
2018
Q3 | $1.04M | Sell |
9,123
-280
| -3% | -$31.9K | 0.26% | 92 |
|
|
2018
Q2 | $1.04M | Buy |
9,403
+62
| +0.7% | +$6.87K | 0.28% | 89 |
|
|
2018
Q1 | $867K | Buy |
9,341
+665
| +8% | +$61.7K | 0.24% | 101 |
|
|
2017
Q4 | $797K | Buy |
8,676
+3,054
| +54% | +$281K | 0.21% | 105 |
|
|
2017
Q3 | $433K | Buy |
5,622
+460
| +9% | +$35.4K | 0.12% | 151 |
|
|
2017
Q2 | $348K | Buy |
5,162
+1,006
| +24% | +$67.8K | 0.1% | 166 |
|
|
2017
Q1 | $276K | Buy |
4,156
+2,051
| +97% | +$136K | 0.08% | 192 |
|
|
2016
Q4 | $144K | Buy |
2,105
+235
| +13% | +$16.1K | 0.05% | 230 |
|
|
2016
Q3 | $99K | Buy |
1,870
+1,530
| +450% | +$81K | 0.03% | 242 |
|
|
2016
Q2 | $17K | Buy |
340
+326
| +2,329% | +$16.3K | 0.01% | 338 |
|
|
2016
Q1 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 435 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 452 |
|