XR Securities’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,498
| Closed | -$256K | – | 181 |
|
|
2024
Q1 | $256K | Buy |
+1,498
| New | +$256K | 0.01% | 58 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q1 | – | Sell |
-5,011
| Closed | -$636K | – | 307 |
|
|
2022
Q4 | $636K | Buy |
+5,011
| New | +$636K | 0.06% | 31 |
|
|
2022
Q3 | – | Sell |
-3,871
| Closed | -$411K | – | 261 |
|
|
2022
Q2 | $411K | Buy |
+3,871
| New | +$411K | 0.14% | 56 |
|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$354K | – | 197 |
|
|
2019
Q4 | $354K | Buy |
3,777
+1,194
| +46% | +$112K | 0.05% | 71 |
|
|
2019
Q3 | $220K | Buy |
+2,583
| New | +$220K | 0.03% | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q4 | – | Sell |
-6,364
| Closed | -$724K | – | 266 |
|
|
2018
Q3 | $724K | Sell |
6,364
-35
| -0.5% | -$3.98K | 0.19% | 47 |
|
|
2018
Q2 | $709K | Buy |
+6,399
| New | +$709K | 0.25% | 36 |
|