Sherbrooke Park Advisers’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,559
| Closed | -$616K | – | 1186 |
|
2024
Q3 | $616K | Buy |
+4,559
| New | +$616K | 0.14% | 232 |
|
2024
Q2 | – | Sell |
-6,415
| Closed | -$1.09M | – | 1222 |
|
2024
Q1 | $1.09M | Sell |
6,415
-1,532
| -19% | -$261K | 0.21% | 128 |
|
2023
Q4 | $1.03M | Buy |
7,947
+5,493
| +224% | +$714K | 0.49% | 43 |
|
2023
Q3 | $348K | Sell |
2,454
-1,946
| -44% | -$276K | 0.11% | 312 |
|
2023
Q2 | $516K | Buy |
4,400
+800
| +22% | +$93.8K | 0.27% | 168 |
|
2023
Q1 | $503K | Sell |
3,600
-3,800
| -51% | -$530K | 0.76% | 33 |
|
2022
Q4 | $939K | Buy |
+7,400
| New | +$939K | 0.69% | 18 |
|