Simplicity Solutions’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Buy |
7,979
+47
| +0.6% | +$6.11K | 0.03% | 432 |
|
|
2023
Q3 | $1.12M | Sell |
7,932
-1,501
| -16% | -$213K | 0.04% | 390 |
|
|
2023
Q2 | $1.11M | Sell |
9,433
-4,395
| -32% | -$516K | 0.03% | 439 |
|
|
2023
Q1 | $1.93M | Buy |
13,828
+9,061
| +190% | +$1.26M | 0.05% | 321 |
|
|
2022
Q4 | $605K | Sell |
4,767
-11
| -0.2% | -$1.4K | 0.08% | 289 |
|
|
2022
Q3 | $511K | Buy |
4,778
+646
| +16% | +$69.1K | 0.07% | 302 |
|
|
2022
Q2 | $439K | Buy |
4,132
+110
| +3% | +$11.7K | 0.06% | 331 |
|
|
2022
Q1 | $408K | Sell |
4,022
-3,224
| -44% | -$327K | 0.05% | 354 |
|
|
2021
Q4 | $544K | Buy |
7,246
+4,145
| +134% | +$311K | 0.06% | 362 |
|
|
2021
Q3 | $219K | Buy |
+3,101
| New | +$219K | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-39,966
| Closed | -$2.26M | – | 959 |
|
|
2020
Q4 | $2.26M | Buy |
39,966
+24,112
| +152% | +$1.36M | 0.03% | 362 |
|
|
2020
Q3 | $687K | Sell |
15,854
-688
| -4% | -$29.8K | 0.01% | 575 |
|
|
2020
Q2 | $973K | Sell |
16,542
-7,020
| -30% | -$413K | 0.02% | 478 |
|
|
2020
Q1 | $1.07M | Buy |
23,562
+7,562
| +47% | +$343K | 0.03% | 332 |
|
|
2019
Q4 | $1.5M | Buy |
16,000
+1,018
| +7% | +$95.3K | 0.05% | 293 |
|
|
2019
Q3 | $1.28M | Buy |
14,982
+611
| +4% | +$52.1K | 0.05% | 248 |
|
|
2019
Q2 | $1.23M | Buy |
14,371
+2,345
| +19% | +$201K | 0.05% | 217 |
|
|
2019
Q1 | $1.02M | Sell |
12,026
-2,607
| -18% | -$221K | 0.06% | 251 |
|
|
2018
Q4 | $1.1M | Buy |
14,633
+4,492
| +44% | +$337K | 0.14% | 167 |
|
|
2018
Q3 | $1.15M | Sell |
10,141
-3,117
| -24% | -$355K | 0.07% | 152 |
|
|
2018
Q2 | $1.47M | Buy |
13,258
+3,389
| +34% | +$376K | 0.11% | 111 |
|
|
2018
Q1 | $915K | Buy |
9,869
+4,267
| +76% | +$396K | 0.08% | 142 |
|
|
2017
Q4 | $515K | Buy |
+5,602
| New | +$515K | 0.05% | 210 |
|
|
2017
Q3 | – | Sell |
-18,169
| Closed | -$1.23M | – | 379 |
|
|
2017
Q2 | $1.23M | Buy |
18,169
+2,691
| +17% | +$182K | 0.14% | 119 |
|
|
2017
Q1 | $1.03M | Buy |
15,478
+3,297
| +27% | +$219K | 0.16% | 135 |
|
|
2016
Q4 | $832K | Buy |
+12,181
| New | +$832K | 0.19% | 125 |
|
|
2016
Q1 | – | Sell |
-2,892
| Closed | -$204K | – | 518 |
|
|
2015
Q4 | $204K | Buy |
+2,892
| New | +$204K | 0.02% | 596 |
|