SIS
Sound Income Strategies’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
86,779
-11,095
| -11% | -$1.49M | 0.67% | 50 |
|
|
2025
Q1 | $12.9M | Buy |
97,874
+2,982
| +3% | +$394K | 0.76% | 46 |
|
|
2024
Q4 | $11.6M | Buy |
94,892
+6,095
| +7% | +$747K | 0.72% | 50 |
|
|
2024
Q3 | $12M | Buy |
88,797
+3,185
| +4% | +$430K | 0.77% | 46 |
|
|
2024
Q2 | $13.4M | Sell |
85,612
-7,277
| -8% | -$1.14M | 0.84% | 34 |
|
|
2024
Q1 | $15.9M | Sell |
92,889
-31,644
| -25% | -$5.4M | 1.18% | 26 |
|
|
2023
Q4 | $16.2M | Buy |
124,533
+7,859
| +7% | +$1.02M | 1.35% | 20 |
|
|
2023
Q3 | $16.5M | Sell |
116,674
-596
| -0.5% | -$84.5K | 1.4% | 18 |
|
|
2023
Q2 | $13.8M | Sell |
117,270
-1,543
| -1% | -$181K | 1.41% | 21 |
|
|
2023
Q1 | $16.6M | Sell |
118,813
-4,939
| -4% | -$689K | 1.8% | 16 |
|
|
2022
Q4 | $15.7M | Buy |
123,752
+7,279
| +6% | +$923K | 2% | 13 |
|
|
2022
Q3 | $12.4M | Buy |
116,473
+9,070
| +8% | +$969K | 1.81% | 15 |
|
|
2022
Q2 | $11.4M | Sell |
107,403
-7,250
| -6% | -$771K | 1.52% | 20 |
|
|
2022
Q1 | $11.6M | Buy |
114,653
+12,979
| +13% | +$1.32M | 1.34% | 20 |
|
|
2021
Q4 | $7.64M | Buy |
101,674
+5,616
| +6% | +$422K | 0.9% | 26 |
|
|
2021
Q3 | $6.78M | Buy |
96,058
+11,875
| +14% | +$838K | 0.88% | 27 |
|
|
2021
Q2 | $6.57M | Buy |
84,183
+11,052
| +15% | +$863K | 0.95% | 23 |
|
|
2021
Q1 | $5.24M | Buy |
73,131
+21,140
| +41% | +$1.51M | 0.89% | 27 |
|
|
2020
Q4 | $2.94M | Buy |
51,991
+13,156
| +34% | +$744K | 0.65% | 23 |
|
|
2020
Q3 | $1.68M | Buy |
38,835
+7,500
| +24% | +$325K | 0.46% | 29 |
|
|
2020
Q2 | $1.84M | Buy |
31,335
+3,799
| +14% | +$223K | 0.55% | 26 |
|
|
2020
Q1 | $1.25M | Buy |
27,536
+5,426
| +25% | +$246K | 0.43% | 32 |
|
|
2019
Q4 | $2.07M | Buy |
22,110
+2,087
| +10% | +$195K | 0.56% | 25 |
|
|
2019
Q3 | $1.71M | Buy |
20,023
+3,348
| +20% | +$285K | 0.52% | 26 |
|
|
2019
Q2 | $1.43M | Buy |
16,675
+4,243
| +34% | +$363K | 0.49% | 27 |
|
|
2019
Q1 | $1.06M | Buy |
12,432
+331
| +3% | +$28.1K | 0.48% | 26 |
|
|
2018
Q4 | $907K | Sell |
12,101
-1,107
| -8% | -$83K | 0.48% | 28 |
|
|
2018
Q3 | $1.5M | Buy |
13,208
+3,107
| +31% | +$353K | 0.73% | 18 |
|
|
2018
Q2 | $1.12M | Buy |
10,101
+1,567
| +18% | +$174K | 0.65% | 14 |
|
|
2018
Q1 | $792K | Buy |
8,534
+443
| +5% | +$41.1K | 0.52% | 22 |
|
|
2017
Q4 | $724K | Buy |
+8,091
| New | +$724K | 0.47% | 30 |
|