swisspartners Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,420
| Closed | -$5.17M | – | 26 |
|
|
2024
Q4 | $5.17M | Buy |
46,420
+1,890
| +4% | +$210K | 5.56% | 10 |
|
|
2024
Q3 | $5.09M | Buy |
44,530
+1,820
| +4% | +$208K | 4.68% | 11 |
|
|
2024
Q2 | $6.05M | Sell |
42,710
-27,000
| -39% | -$3.82M | 6.11% | 6 |
|
|
2024
Q1 | $10.7M | Buy |
69,710
+980
| +1% | +$151K | 8.85% | 2 |
|
|
2023
Q4 | $7.52M | Sell |
68,730
-2,175
| -3% | -$238K | 6.57% | 4 |
|
|
2023
Q3 | $9.2M | Sell |
70,905
-495
| -0.7% | -$64.2K | 8.09% | 3 |
|
|
2023
Q2 | $8.37M | Sell |
71,400
-300
| -0.4% | -$35.2K | 6.76% | 5 |
|
|
2023
Q1 | $10M | Sell |
71,700
-1,865
| -3% | -$260K | 8.35% | 3 |
|
|
2022
Q4 | $9.33M | Sell |
73,565
-1,915
| -3% | -$243K | 8.33% | 3 |
|
|
2022
Q3 | $8.07M | Sell |
75,480
-17,010
| -18% | -$1.82M | 7.94% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
92,490
+825
| +0.9% | +$90.5K | 8.6% | 2 |
|
|
2022
Q1 | $9.31M | Buy |
91,665
+5,150
| +6% | +$523K | 6.42% | 6 |
|
|
2021
Q4 | $6.59M | Buy |
86,515
+880
| +1% | +$67K | 4.7% | 12 |
|
|
2021
Q3 | $6.04M | Buy |
85,635
+25,065
| +41% | +$1.77M | 4.24% | 13 |
|
|
2021
Q2 | $4.73M | Buy |
60,570
+5,535
| +10% | +$432K | 3.71% | 16 |
|
|
2021
Q1 | $3.94M | Sell |
55,035
-24,445
| -31% | -$1.75M | 3.5% | 16 |
|
|
2020
Q4 | $4.42M | Buy |
79,480
+14,135
| +22% | +$787K | 3.9% | 14 |
|
|
2020
Q3 | $2.83M | Sell |
65,345
-975
| -1% | -$42.2K | 3.85% | 11 |
|
|
2020
Q2 | $3.9M | Sell |
66,320
-1,880
| -3% | -$111K | 4.92% | 11 |
|
|
2020
Q1 | $3.09M | Buy |
68,200
+3,750
| +6% | +$170K | 4.35% | 10 |
|
|
2019
Q4 | $6.04M | Buy |
+64,450
| New | +$6.04M | 5.91% | 9 |
|