TLP
Trinity Legacy Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
25,009
+216
| +0.9% | +$30.9K | 0.87% | 50 |
|
|
2025
Q1 | $3.35M | Buy |
24,793
+20,032
| +421% | +$2.71M | 0.85% | 54 |
|
|
2024
Q4 | $584K | Hold |
4,761
| – | – | 0.15% | 77 |
|
|
2024
Q3 | $672K | Hold |
4,761
| – | – | 0.17% | 74 |
|
|
2024
Q2 | $746K | Hold |
4,761
| – | – | 0.21% | 71 |
|
|
2024
Q1 | $813K | Sell |
4,761
-1,170
| -20% | -$200K | 0.24% | 67 |
|
|
2023
Q4 | $771K | Sell |
5,931
-150
| -2% | -$19.5K | 0.24% | 70 |
|
|
2023
Q3 | $862K | Hold |
6,081
| – | – | 0.3% | 67 |
|
|
2023
Q2 | $713K | Sell |
6,081
-710
| -10% | -$83.3K | 0.25% | 52 |
|
|
2023
Q1 | $948K | Buy |
6,791
+750
| +12% | +$105K | 0.36% | 49 |
|
|
2022
Q4 | $766K | Buy |
6,041
+400
| +7% | +$50.7K | 0.31% | 50 |
|
|
2022
Q3 | $603K | Sell |
5,641
-200
| -3% | -$21.4K | 0.26% | 52 |
|
|
2022
Q2 | $630K | Hold |
5,841
| – | – | 0.24% | 60 |
|
|
2022
Q1 | $593K | Hold |
5,841
| – | – | 0.2% | 60 |
|
|
2021
Q4 | $439K | Hold |
5,841
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $412K | Buy |
5,841
+115
| +2% | +$8.11K | 0.15% | 73 |
|
|
2021
Q2 | $404K | Buy |
5,726
+325
| +6% | +$22.9K | 0.15% | 72 |
|
|
2021
Q1 | $392K | Hold |
5,401
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $306K | Buy |
5,401
+20
| +0.4% | +$1.13K | 0.14% | 64 |
|
|
2020
Q3 | $223K | Buy |
+5,381
| New | +$223K | 0.11% | 74 |
|
|
2019
Q4 | – | Sell |
-34,496
| Closed | -$3.05M | – | 93 |
|
|
2019
Q3 | $3.05M | Sell |
34,496
-617
| -2% | -$54.6K | 1.51% | 17 |
|
|
2019
Q2 | $2.77M | Sell |
35,113
-136
| -0.4% | -$10.7K | 1.9% | 20 |
|
|
2019
Q1 | $2.99M | Buy |
35,249
+2,855
| +9% | +$242K | 1.96% | 17 |
|
|
2018
Q4 | $2.43M | Buy |
+32,394
| New | +$2.43M | 2.35% | 14 |
|