Siemens Fonds Invest’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 | $2.17M | Sell |
16,148
-79
| -0.5% | -$10.6K | 0.13% | 169 |
|
|
2025
Q1 | $2.14M | Sell |
16,227
-1,738
| -10% | -$230K | 0.15% | 169 |
|
|
2024
Q4 | $2.15M | Buy |
17,965
+5,700
| +46% | +$682K | 0.14% | 167 |
|
|
2024
Q3 | $1.66M | Buy |
12,265
+2,441
| +25% | +$330K | 0.13% | 182 |
|
|
2024
Q2 | $1.54M | Sell |
9,824
-1,693
| -15% | -$265K | 0.12% | 189 |
|
|
2024
Q1 | $1.97M | Sell |
11,517
-190
| -2% | -$32.4K | 0.15% | 175 |
|
|
2023
Q4 | $1.52M | Buy |
11,707
+8,617
| +279% | +$1.12M | 0.12% | 199 |
|
|
2023
Q3 | $438K | Hold |
3,090
| – | – | 0.04% | 266 |
|
|
2023
Q2 | $361K | Sell |
3,090
-217
| -7% | -$25.3K | 0.04% | 289 |
|
|
2023
Q1 | $462K | Sell |
3,307
-34
| -1% | -$4.75K | 0.05% | 259 |
|
|
2022
Q4 | $424K | Sell |
3,341
-608
| -15% | -$77.1K | 0.04% | 267 |
|
|
2022
Q3 | $422K | Sell |
3,949
-234
| -6% | -$25K | 0.05% | 263 |
|
|
2022
Q2 | $445K | Sell |
4,183
-147
| -3% | -$15.6K | 0.05% | 265 |
|
|
2022
Q1 | $440K | Hold |
4,330
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $322K | Sell |
4,330
-22
| -0.5% | -$1.64K | 0.02% | 349 |
|
|
2021
Q3 | $307K | Buy |
+4,352
| New | +$307K | 0.02% | 337 |
|
|
2021
Q1 | – | Sell |
-10,812
| Closed | -$613K | – | 199 |
|
|
2020
Q4 | $613K | Buy |
+10,812
| New | +$613K | 0.06% | 171 |
|