Schubert & Co’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795
| Closed | -$111K | – | 1468 |
|
|
2023
Q1 | $111K | Buy |
795
+4
| +0.5% | +$558 | 0.1% | 45 |
|
|
2022
Q4 | $100K | Hold |
791
| – | – | 0.09% | 45 |
|
|
2022
Q3 | $85K | Buy |
791
+22
| +3% | +$2.36K | 0.08% | 49 |
|
|
2022
Q2 | $82K | Buy |
769
+58
| +8% | +$6.19K | 0.08% | 53 |
|
|
2022
Q1 | $72K | Buy |
711
+17
| +2% | +$1.72K | 0.08% | 47 |
|
|
2021
Q4 | $52K | Buy |
+694
| New | +$52K | 0.05% | 51 |
|