Tarbox Family Office’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65
| Closed | -$7K | – | 950 |
|
|
2022
Q1 | $7K | Sell |
65
-97
| -60% | -$10.4K | ﹤0.01% | 451 |
|
|
2021
Q4 | $12K | Buy |
162
+2
| +1% | +$148 | ﹤0.01% | 430 |
|
|
2021
Q3 | $11K | Buy |
160
+10
| +7% | +$688 | ﹤0.01% | 477 |
|
|
2021
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $8K | Buy |
150
+83
| +124% | +$4.43K | ﹤0.01% | 440 |
|
|
2020
Q3 | $3K | Buy |
67
+17
| +34% | +$761 | ﹤0.01% | 672 |
|
|
2020
Q2 | $3K | Sell |
50
-252
| -83% | -$15.1K | ﹤0.01% | 674 |
|
|
2020
Q1 | $14K | Sell |
302
-25
| -8% | -$1.16K | ﹤0.01% | 289 |
|
|
2019
Q4 | $31K | Buy |
327
+101
| +45% | +$9.58K | 0.01% | 228 |
|
|
2019
Q3 | $19K | Hold |
226
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $19K | Buy |
226
+50
| +28% | +$4.2K | 0.01% | 258 |
|
|
2019
Q1 | $15K | Buy |
176
+19
| +12% | +$1.62K | 0.01% | 265 |
|
|
2018
Q4 | $12K | Buy |
157
+50
| +47% | +$3.82K | 0.01% | 277 |
|
|
2018
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $8K | Buy |
107
+20
| +23% | +$1.5K | ﹤0.01% | 333 |
|
|
2017
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $5K | Sell |
87
-82
| -49% | -$4.71K | ﹤0.01% | 333 |
|
|
2016
Q2 | $9K | Hold |
169
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $11K | Sell |
169
-38
| -18% | -$2.47K | 0.01% | 240 |
|
|
2015
Q4 | $15K | Buy |
207
+24
| +13% | +$1.74K | 0.01% | 189 |
|
|
2015
Q3 | $11K | Buy |
183
+139
| +316% | +$8.36K | 0.01% | 223 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $2K | Buy |
44
+13
| +42% | +$591 | ﹤0.01% | 422 |
|
|
2014
Q3 | $1K | Buy |
31
+13
| +72% | +$419 | ﹤0.01% | 509 |
|
|
2014
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 546 |
|