SWS Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-644
| Closed | -$101K | – | 292 |
|
|
2024
Q2 | $101K | Buy |
+644
| New | +$101K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-19,651
| Closed | -$891K | – | 115 |
|
|
2020
Q1 | $891K | Buy |
+19,651
| New | +$891K | 0.64% | 52 |
|
|
2019
Q3 | $2.15M | Sell |
21,318
-477
| -2% | -$48.2K | 1.27% | 22 |
|
|
2019
Q2 | $1.82M | Buy |
+21,795
| New | +$1.82M | 1.15% | 25 |
|
|
2018
Q4 | $1.51M | Buy |
20,133
+975
| +5% | +$73.1K | 1.14% | 37 |
|
|
2018
Q3 | $2.66M | Buy |
19,158
+2,875
| +18% | +$399K | 1.69% | 18 |
|
|
2018
Q2 | $1.81M | Sell |
16,283
-2,290
| -12% | -$254K | 1.27% | 37 |
|
|
2018
Q1 | $1.7M | Buy |
18,573
+17,188
| +1,241% | +$1.57M | 1.25% | 26 |
|
|
2017
Q4 | $127K | Buy |
+1,385
| New | +$127K | 0.1% | 79 |
|