SGAM
Smith Group Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
14,000
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $1.85M | Hold |
14,000
| – | – | 0.14% | 63 |
|
|
2024
Q4 | $1.72M | Buy |
+14,000
| New | +$1.72M | 0.13% | 69 |
|
|
2022
Q1 | $58K | Buy |
576
+26
| +5% | +$2.62K | ﹤0.01% | 181 |
|
|
2021
Q4 | $41K | Buy |
+550
| New | +$41K | ﹤0.01% | 197 |
|
|
2019
Q3 | – | Sell |
-529
| Closed | -$45K | – | 446 |
|
|
2019
Q2 | $45K | Hold |
529
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $45K | Buy |
529
+20
| +4% | +$1.7K | ﹤0.01% | 303 |
|
|
2018
Q4 | $38K | Buy |
509
+280
| +122% | +$20.9K | ﹤0.01% | 310 |
|
|
2018
Q3 | $26K | Sell |
229
-180
| -44% | -$20.4K | ﹤0.01% | 372 |
|
|
2018
Q2 | $45K | Sell |
409
-360
| -47% | -$39.6K | ﹤0.01% | 340 |
|
|
2018
Q1 | $71K | Sell |
769
-10
| -1% | -$923 | ﹤0.01% | 319 |
|
|
2017
Q4 | $72K | Sell |
779
-70
| -8% | -$6.47K | ﹤0.01% | 300 |
|
|
2017
Q3 | $65K | Sell |
849
-80
| -9% | -$6.13K | ﹤0.01% | 304 |
|
|
2017
Q2 | $63K | Sell |
929
-120
| -11% | -$8.14K | ﹤0.01% | 308 |
|
|
2017
Q1 | $70K | Sell |
1,049
-30
| -3% | -$2K | ﹤0.01% | 310 |
|
|
2016
Q4 | $74K | Sell |
1,079
-350
| -24% | -$24K | ﹤0.01% | 306 |
|
|
2016
Q3 | $76K | Buy |
1,429
+80
| +6% | +$4.26K | ﹤0.01% | 318 |
|
|
2016
Q2 | $69K | Buy |
1,349
+190
| +16% | +$9.72K | ﹤0.01% | 329 |
|
|
2016
Q1 | $74K | Sell |
1,159
-960
| -45% | -$61.3K | ﹤0.01% | 286 |
|
|
2015
Q4 | $150K | Buy |
+2,119
| New | +$150K | ﹤0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-412,943
| Closed | -$20.3M | – | 449 |
|
|
2014
Q4 | $20.3M | Sell |
412,943
-1,028
| -0.2% | -$50.5K | 0.71% | 57 |
|
|
2014
Q3 | $19.1M | Sell |
413,971
-4,818
| -1% | -$222K | 0.71% | 62 |
|
|
2014
Q2 | $21M | Sell |
418,789
-12,669
| -3% | -$635K | 0.77% | 58 |
|
|
2014
Q1 | $23.1M | Sell |
431,458
-18,541
| -4% | -$993K | 0.88% | 55 |
|
|
2013
Q4 | $22.8M | Sell |
449,999
-23,720
| -5% | -$1.2M | 0.86% | 50 |
|
|
2013
Q3 | $16.2M | Sell |
473,719
-30,765
| -6% | -$1.05M | 0.67% | 66 |
|
|
2013
Q2 | $17.5M | Buy |
+504,484
| New | +$17.5M | 0.76% | 57 |
|