Williams Jones Wealth Management’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 | $395K | Sell |
2,938
-5,359
| -65% | -$720K | ﹤0.01% | 379 |
|
|
2025
Q1 | $1.1M | Sell |
8,297
-637
| -7% | -$84.1K | 0.01% | 237 |
|
|
2024
Q4 | $1.1M | Sell |
8,934
-4,095
| -31% | -$502K | 0.01% | 246 |
|
|
2024
Q3 | $1.76M | Sell |
13,029
-195
| -1% | -$26.3K | 0.02% | 207 |
|
|
2024
Q2 | $2.07M | Sell |
13,224
-1,055
| -7% | -$165K | 0.03% | 189 |
|
|
2024
Q1 | $2.44M | Buy |
14,279
+1,964
| +16% | +$335K | 0.03% | 179 |
|
|
2023
Q4 | $1.6M | Sell |
12,315
-2,550
| -17% | -$332K | 0.02% | 210 |
|
|
2023
Q3 | $2.11M | Sell |
14,865
-6,810
| -31% | -$965K | 0.03% | 188 |
|
|
2023
Q2 | $2.54M | Sell |
21,675
-14,053
| -39% | -$1.65M | 0.04% | 180 |
|
|
2023
Q1 | $4.99M | Sell |
35,728
-220
| -0.6% | -$30.7K | 0.08% | 135 |
|
|
2022
Q4 | $4.56M | Buy |
35,948
+2,519
| +8% | +$320K | 0.08% | 139 |
|
|
2022
Q3 | $3.57M | Sell |
33,429
-1,947
| -6% | -$208K | 0.06% | 154 |
|
|
2022
Q2 | $3.76M | Buy |
35,376
+28,076
| +385% | +$2.98M | 0.06% | 158 |
|
|
2022
Q1 | $741K | Sell |
7,300
-500
| -6% | -$50.8K | 0.01% | 301 |
|
|
2021
Q4 | $586K | Sell |
7,800
-1,572
| -17% | -$118K | 0.01% | 308 |
|
|
2021
Q3 | $661K | Sell |
9,372
-341
| -4% | -$24.1K | 0.01% | 286 |
|
|
2021
Q2 | $758K | Buy |
9,713
+5,389
| +125% | +$421K | 0.01% | 273 |
|
|
2021
Q1 | $310K | Sell |
4,324
-660
| -13% | -$47.3K | ﹤0.01% | 385 |
|
|
2020
Q4 | $282K | Buy |
+4,984
| New | +$282K | ﹤0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-11,798
| Closed | -$694K | – | 456 |
|
|
2020
Q2 | $694K | Buy |
11,798
+6,810
| +137% | +$401K | 0.01% | 230 |
|
|
2020
Q1 | $226K | Sell |
4,988
-13,828
| -73% | -$627K | 0.01% | 330 |
|
|
2019
Q4 | $1.76M | Sell |
18,816
-7,032
| -27% | -$659K | 0.03% | 167 |
|
|
2019
Q3 | $2.2M | Buy |
+25,848
| New | +$2.2M | 0.05% | 159 |
|