Trilogy Capital’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 | $280K | Sell |
2,086
-4
| -0.2% | -$538 | 0.01% | 302 |
|
|
2025
Q1 | $276K | Sell |
2,090
-3,507
| -63% | -$463K | 0.01% | 294 |
|
|
2024
Q4 | $686K | Sell |
5,597
-12,490
| -69% | -$1.53M | 0.04% | 204 |
|
|
2024
Q3 | $2.44M | Buy |
18,087
+1,194
| +7% | +$161K | 0.12% | 126 |
|
|
2024
Q2 | $2.65M | Sell |
16,893
-244
| -1% | -$38.2K | 0.14% | 115 |
|
|
2024
Q1 | $2.93M | Buy |
+17,137
| New | +$2.93M | 0.17% | 105 |
|
|
2022
Q1 | – | Sell |
-14,755
| Closed | -$1.11M | – | 205 |
|
|
2021
Q4 | $1.11M | Buy |
14,755
+431
| +3% | +$32.4K | 0.08% | 87 |
|
|
2021
Q3 | $1.01M | Buy |
14,324
+737
| +5% | +$52K | 0.08% | 86 |
|
|
2021
Q2 | $974K | Buy |
13,587
+940
| +7% | +$67.4K | 0.07% | 90 |
|
|
2021
Q1 | $906K | Buy |
12,647
+784
| +7% | +$56.2K | 0.07% | 94 |
|
|
2020
Q4 | $671K | Buy |
11,863
+36
| +0.3% | +$2.04K | 0.05% | 100 |
|
|
2020
Q3 | $512K | Buy |
11,827
+2,257
| +24% | +$97.7K | 0.05% | 103 |
|
|
2020
Q2 | $520K | Sell |
9,570
-1,486
| -13% | -$80.7K | 0.05% | 96 |
|
|
2020
Q1 | $614K | Buy |
11,056
+2,482
| +29% | +$138K | 0.07% | 70 |
|
|
2019
Q4 | $795K | Buy |
8,574
+475
| +6% | +$44K | 0.08% | 80 |
|
|
2019
Q3 | $684K | Buy |
8,099
+696
| +9% | +$58.8K | 0.07% | 85 |
|
|
2019
Q2 | $617K | Buy |
7,403
+462
| +7% | +$38.5K | 0.07% | 84 |
|
|
2019
Q1 | $589K | Buy |
+6,941
| New | +$589K | 0.07% | 83 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 552 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-8,532
| Closed | -$784K | – | 509 |
|
|
2017
Q4 | $784K | Buy |
+8,532
| New | +$784K | 0.13% | 48 |
|