SWM
Segment Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
4,947
-155
| -3% | -$20.8K | 0.04% | 183 |
|
|
2025
Q1 | $674K | Buy |
5,102
+155
| +3% | +$20.5K | 0.05% | 180 |
|
|
2024
Q4 | $606K | Buy |
4,947
+81
| +2% | +$9.93K | 0.04% | 180 |
|
|
2024
Q3 | $657K | Sell |
4,866
-1,065
| -18% | -$144K | 0.05% | 173 |
|
|
2024
Q2 | $930K | Buy |
5,931
+265
| +5% | +$41.5K | 0.07% | 151 |
|
|
2024
Q1 | $967K | Buy |
5,666
+1,204
| +27% | +$206K | 0.07% | 147 |
|
|
2023
Q4 | $580K | Buy |
4,462
+1,412
| +46% | +$184K | 0.05% | 169 |
|
|
2023
Q3 | $432K | Buy |
+3,050
| New | +$432K | 0.04% | 163 |
|
|
2020
Q4 | – | Sell |
-31,991
| Closed | -$1.39M | – | 213 |
|
|
2020
Q3 | $1.39M | Buy |
31,991
+2,550
| +9% | +$110K | 0.23% | 84 |
|
|
2020
Q2 | $1.73M | Buy |
29,441
+2,190
| +8% | +$129K | 0.32% | 79 |
|
|
2020
Q1 | $1.24M | Buy |
27,251
+2,267
| +9% | +$103K | 0.28% | 81 |
|
|
2019
Q4 | $2.34M | Buy |
24,984
+1,332
| +6% | +$125K | 0.4% | 75 |
|
|
2019
Q3 | $2.02M | Buy |
23,652
+790
| +3% | +$67.3K | 0.39% | 72 |
|
|
2019
Q2 | $1.96M | Buy |
22,862
+1,189
| +5% | +$102K | 0.4% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
21,673
+1,108
| +5% | +$94K | 0.39% | 77 |
|
|
2018
Q4 | $1.54M | Buy |
20,565
+296
| +1% | +$22.2K | 0.39% | 78 |
|
|
2018
Q3 | $2.31M | Buy |
20,269
+51
| +0.3% | +$5.8K | 0.5% | 71 |
|
|
2018
Q2 | $2.24M | Sell |
20,218
-566
| -3% | -$62.7K | 0.53% | 69 |
|
|
2018
Q1 | $1.93M | Buy |
20,784
+114
| +0.6% | +$10.6K | 0.48% | 72 |
|
|
2017
Q4 | $1.9M | Buy |
20,670
+143
| +0.7% | +$13.1K | 0.46% | 72 |
|
|
2017
Q3 | $1.58M | Buy |
20,527
+613
| +3% | +$47.2K | 0.42% | 77 |
|
|
2017
Q2 | $1.34M | Buy |
19,914
+1,194
| +6% | +$80.6K | 0.37% | 81 |
|
|
2017
Q1 | $1.24M | Buy |
18,720
+545
| +3% | +$36.1K | 0.4% | 78 |
|
|
2016
Q4 | $1.24M | Buy |
18,175
+200
| +1% | +$13.7K | 0.46% | 68 |
|
|
2016
Q3 | $953K | Buy |
+17,975
| New | +$953K | 0.38% | 77 |
|
|
2013
Q3 | – | Sell |
-7,450
| Closed | -$259K | – | 155 |
|
|
2013
Q2 | $259K | Buy |
+7,450
| New | +$259K | 0.16% | 118 |
|