WESPAC Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,893
| Closed | -$232K | – | 202 |
|
|
2024
Q4 | $232K | Buy |
1,893
+5
| +0.3% | +$613 | 0.17% | 146 |
|
|
2024
Q3 | $255K | Hold |
1,888
| – | – | 0.19% | 133 |
|
|
2024
Q2 | $296K | Buy |
1,888
+3
| +0.2% | +$470 | 0.23% | 125 |
|
|
2024
Q1 | $322K | Buy |
1,885
+4
| +0.2% | +$683 | 0.19% | 134 |
|
|
2023
Q4 | $245K | Buy |
1,881
+4
| +0.2% | +$520 | 0.17% | 130 |
|
|
2023
Q3 | $266K | Buy |
1,877
+4
| +0.2% | +$567 | 0.2% | 118 |
|
|
2023
Q2 | $220K | Buy |
+1,873
| New | +$220K | 0.18% | 115 |
|
|
2022
Q4 | – | Sell |
-16,401
| Closed | -$1.75M | – | 89 |
|
|
2022
Q3 | $1.75M | Sell |
16,401
-7,788
| -32% | -$832K | 2.36% | 6 |
|
|
2022
Q2 | $2.57M | Buy |
24,189
+9,765
| +68% | +$1.04M | 1.96% | 12 |
|
|
2022
Q1 | $1.47M | Sell |
14,424
-6,509
| -31% | -$661K | 1.59% | 19 |
|
|
2021
Q4 | $1.57M | Buy |
20,933
+1,253
| +6% | +$94.1K | 1.05% | 32 |
|
|
2021
Q3 | $1.39M | Buy |
19,680
+10,651
| +118% | +$752K | 0.86% | 43 |
|
|
2021
Q2 | $705K | Buy |
+9,029
| New | +$705K | 1.35% | 25 |
|
|
2020
Q1 | – | Sell |
-2,183
| Closed | -$204K | – | 89 |
|
|
2019
Q4 | $204K | Buy |
+2,183
| New | +$204K | 0.2% | 94 |
|
|
2019
Q3 | – | Sell |
-3,411
| Closed | -$292K | – | 124 |
|
|
2019
Q2 | $292K | Sell |
3,411
-20
| -0.6% | -$1.71K | 0.22% | 88 |
|
|
2019
Q1 | $291K | Buy |
+3,431
| New | +$291K | 0.2% | 94 |
|
|
2018
Q4 | – | Sell |
-23,934
| Closed | -$2.72M | – | 164 |
|
|
2018
Q3 | $2.72M | Buy |
23,934
+7,024
| +42% | +$799K | 1.59% | 17 |
|
|
2018
Q2 | $1.87M | Sell |
16,910
-7,019
| -29% | -$778K | 1.93% | 15 |
|
|
2018
Q1 | $2.22M | Buy |
+23,929
| New | +$2.22M | 1.36% | 28 |
|
|
2017
Q1 | – | Sell |
-19,278
| Closed | -$1.32M | – | 128 |
|
|
2016
Q4 | $1.32M | Buy |
+19,278
| New | +$1.32M | 1.48% | 29 |
|
|
2016
Q1 | – | Sell |
-10,699
| Closed | -$757K | – | 128 |
|
|
2015
Q4 | $757K | Buy |
+10,699
| New | +$757K | 0.88% | 53 |
|