Symmetry 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 |
-5,933
| Closed | -$930K | – | 490 |
|
|
2024
Q2 | $930K | Buy |
5,933
+48
| +0.8% | +$7.52K | 0.05% | 175 |
|
|
2024
Q1 | $1.01M | Sell |
5,885
-370
| -6% | -$63.2K | 0.08% | 174 |
|
|
2023
Q4 | $814K | Sell |
6,255
-7,868
| -56% | -$1.02M | 0.04% | 190 |
|
|
2023
Q3 | $2M | Buy |
14,123
+390
| +3% | +$55.3K | 0.11% | 94 |
|
|
2023
Q2 | $1.61M | Sell |
13,733
-3,014
| -18% | -$354K | 0.09% | 122 |
|
|
2023
Q1 | $2.34M | Buy |
16,747
+3,605
| +27% | +$503K | 0.13% | 88 |
|
|
2022
Q4 | $1.67M | Buy |
13,142
+348
| +3% | +$44.1K | 0.1% | 115 |
|
|
2022
Q3 | $1.37M | Buy |
12,794
+5,923
| +86% | +$633K | 0.09% | 117 |
|
|
2022
Q2 | $730K | Hold |
6,871
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $698K | Hold |
6,871
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $516K | Buy |
6,871
+523
| +8% | +$39.3K | 0.03% | 380 |
|
|
2021
Q3 | $472K | Hold |
6,348
| – | – | 0.03% | 428 |
|
|
2021
Q2 | $496K | Hold |
6,348
| – | – | 0.03% | 430 |
|
|
2021
Q1 | $455K | Sell |
6,348
-2,349
| -27% | -$168K | 0.03% | 436 |
|
|
2020
Q4 | $492K | Buy |
8,697
+22
| +0.3% | +$1.25K | 0.04% | 375 |
|
|
2020
Q3 | $376K | Buy |
+8,675
| New | +$376K | 0.03% | 415 |
|
|
2019
Q2 | – | Sell |
-6,371
| Closed | -$540K | – | 423 |
|
|
2019
Q1 | $540K | Sell |
6,371
-1,050
| -14% | -$89K | 0.09% | 142 |
|
|
2018
Q4 | $556K | Buy |
+7,421
| New | +$556K | 0.14% | 94 |
|