SAM
Smithbridge Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
11,337
-624
| -5% | -$83.9K | 0.27% | 67 |
|
|
2025
Q1 | $1.58M | Buy |
+11,961
| New | +$1.58M | 0.29% | 70 |
|
|
2024
Q3 | $1.82M | Buy |
13,487
+3,669
| +37% | +$495K | 0.31% | 68 |
|
|
2024
Q2 | $1.54M | Sell |
9,818
-113
| -1% | -$17.7K | 0.32% | 70 |
|
|
2024
Q1 | $1.7M | Sell |
9,931
-474
| -5% | -$80.9K | 0.35% | 73 |
|
|
2023
Q4 | $1.35M | Sell |
10,405
-118
| -1% | -$15.3K | 0.31% | 74 |
|
|
2023
Q3 | $1.49M | Hold |
10,523
| – | – | 0.37% | 73 |
|
|
2023
Q2 | $1.23M | Sell |
10,523
-11
| -0.1% | -$1.29K | 0.29% | 76 |
|
|
2023
Q1 | $1.47M | Sell |
10,534
-38
| -0.4% | -$5.31K | 0.37% | 72 |
|
|
2022
Q4 | $1.34M | Buy |
10,572
+5,605
| +113% | +$711K | 0.36% | 74 |
|
|
2022
Q3 | $531K | Hold |
4,967
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $528K | Hold |
4,967
| – | – | 0.2% | 77 |
|
|
2022
Q1 | $504K | Hold |
4,967
| – | – | 0.17% | 82 |
|
|
2021
Q4 | $373K | Sell |
4,967
-147
| -3% | -$11K | 0.11% | 89 |
|
|
2021
Q3 | $361K | Sell |
5,114
-5,373
| -51% | -$379K | 0.12% | 90 |
|
|
2021
Q2 | $819K | Hold |
10,487
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $751K | Hold |
10,487
| – | – | 0.32% | 58 |
|
|
2020
Q4 | $593K | Sell |
10,487
-3,250
| -24% | -$184K | 0.27% | 61 |
|
|
2020
Q3 | $595K | Sell |
13,737
-1,000
| -7% | -$43.3K | 0.31% | 60 |
|
|
2020
Q2 | $867K | Sell |
14,737
-2,800
| -16% | -$165K | 0.48% | 49 |
|
|
2020
Q1 | $795K | Buy |
17,537
+1,400
| +9% | +$63.5K | 0.53% | 46 |
|
|
2019
Q4 | $1.51M | Sell |
16,137
-1,350
| -8% | -$126K | 0.78% | 47 |
|
|
2019
Q3 | $1.49M | Buy |
17,487
+100
| +0.6% | +$8.53K | 0.84% | 45 |
|
|
2019
Q2 | $1.49M | Sell |
17,387
-300
| -2% | -$25.7K | 0.86% | 44 |
|
|
2019
Q1 | $1.5M | Buy |
17,687
+100
| +0.6% | +$8.48K | 0.9% | 42 |
|
|
2018
Q4 | $1.32M | Buy |
17,587
+11,070
| +170% | +$830K | 0.92% | 42 |
|
|
2018
Q3 | $741K | Sell |
6,517
-1,000
| -13% | -$114K | 0.45% | 55 |
|
|
2018
Q2 | $833K | Sell |
7,517
-200
| -3% | -$22.2K | 0.53% | 54 |
|
|
2018
Q1 | $716K | Sell |
7,717
-534
| -6% | -$49.5K | 0.47% | 56 |
|
|
2017
Q4 | $758K | Buy |
8,251
+200
| +2% | +$18.4K | 0.48% | 59 |
|
|
2017
Q3 | $619K | Buy |
8,051
+1,050
| +15% | +$80.7K | 0.44% | 59 |
|
|
2017
Q2 | $472K | Hold |
7,001
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $464K | Hold |
7,001
| – | – | 0.41% | 49 |
|
|
2016
Q4 | $478K | Sell |
7,001
-4,500
| -39% | -$307K | 0.42% | 50 |
|
|
2016
Q3 | $610K | Hold |
11,501
| – | – | 0.55% | 46 |
|
|
2016
Q2 | $587K | Buy |
11,501
+1
| +0% | +$51 | 0.55% | 45 |
|
|
2016
Q1 | $738K | Hold |
11,500
| – | – | 0.69% | 43 |
|
|
2015
Q4 | $813K | Sell |
11,500
-3,500
| -23% | -$247K | 0.75% | 42 |
|
|
2015
Q3 | $901K | Hold |
15,000
| – | – | 0.85% | 41 |
|
|
2015
Q2 | $939K | Sell |
15,000
-500
| -3% | -$31.3K | 0.79% | 41 |
|
|
2015
Q1 | $986K | Hold |
15,500
| – | – | 0.81% | 43 |
|
|
2014
Q4 | $767K | Hold |
15,500
| – | – | 0.63% | 43 |
|
|
2014
Q3 | $717K | Hold |
15,500
| – | – | 0.6% | 43 |
|
|
2014
Q2 | $777K | Hold |
15,500
| – | – | 0.66% | 42 |
|
|
2014
Q1 | $823K | Hold |
15,500
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $781K | Sell |
15,500
-500
| -3% | -$25.2K | 0.72% | 41 |
|
|
2013
Q3 | $546K | Hold |
16,000
| – | – | 0.52% | 42 |
|
|
2013
Q2 | $556K | Buy |
+16,000
| New | +$556K | 0.56% | 42 |
|