SouthState Corp’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 | $15.7M | Sell |
117,094
-2,947
| -2% | -$396K | 0.69% | 43 |
|
|
2025
Q1 | $15.9M | Buy |
120,041
+79,389
| +195% | +$10.5M | 0.72% | 45 |
|
|
2024
Q4 | $4.98M | Buy |
40,652
+40,124
| +7,599% | +$4.92M | 0.33% | 77 |
|
|
2024
Q3 | $71.3K | Buy |
528
+8
| +2% | +$1.08K | ﹤0.01% | 340 |
|
|
2024
Q2 | $81.5K | Hold |
520
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $88.8K | Hold |
520
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $67.6K | Hold |
520
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $73.7K | Hold |
520
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $61K | Sell |
520
-1,591
| -75% | -$187K | 0.01% | 331 |
|
|
2023
Q1 | $295K | Buy |
2,111
+43
| +2% | +$6K | 0.03% | 223 |
|
|
2022
Q4 | $262K | Sell |
2,068
-8
| -0.4% | -$1.02K | 0.02% | 239 |
|
|
2022
Q3 | $222K | Hold |
2,076
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $220K | Hold |
2,076
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $211K | Buy |
2,076
+420
| +25% | +$42.7K | 0.02% | 269 |
|
|
2021
Q4 | $124K | Buy |
1,656
+1,031
| +165% | +$77.2K | 0.01% | 311 |
|
|
2021
Q3 | $44K | Buy |
+625
| New | +$44K | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-2,961
| Closed | -$209K | – | 218 |
|
|
2015
Q4 | $209K | Buy |
+2,961
| New | +$209K | 0.03% | 200 |
|
|
2015
Q2 | – | Sell |
-3,901
| Closed | -$248K | – | 238 |
|
|
2015
Q1 | $248K | Buy |
+3,901
| New | +$248K | 0.04% | 227 |
|
|
2014
Q4 | – | Sell |
-11,775
| Closed | -$545K | – | 266 |
|
|
2014
Q3 | $545K | Buy |
11,775
+4,496
| +62% | +$208K | 0.08% | 168 |
|
|
2014
Q2 | $365K | Buy |
+7,279
| New | +$365K | 0.06% | 194 |
|