Avidian Wealth Enterprises’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343,118
| Closed | -$324K | – | 532 |
|
|
2024
Q2 | $324K | Hold |
343,118
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $480K | Sell |
343,118
-205
| -0.1% | -$287 | 0.02% | 271 |
|
|
2023
Q4 | $1.16M | Hold |
343,323
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $1.53M | Sell |
343,323
-6,424
| -2% | -$28.6K | 0.11% | 119 |
|
|
2023
Q2 | $2.19M | Buy |
349,747
+99,555
| +40% | +$622K | 0.14% | 106 |
|
|
2023
Q1 | $2.47M | Buy |
250,192
+82,826
| +49% | +$818K | 0.14% | 126 |
|
|
2022
Q4 | $1.04M | Buy |
167,366
+44,426
| +36% | +$275K | 0.07% | 170 |
|
|
2022
Q3 | $766K | Buy |
122,940
+44,071
| +56% | +$275K | 0.06% | 179 |
|
|
2022
Q2 | $830K | Buy |
78,869
+8,609
| +12% | +$90.6K | 0.06% | 185 |
|
|
2022
Q1 | $698K | Buy |
+70,260
| New | +$698K | 0.04% | 237 |
|
|
2017
Q4 | – | Sell |
-49,200
| Closed | -$37K | – | 110 |
|
|
2017
Q3 | $37K | Sell |
49,200
-94,172
| -66% | -$70.8K | 0.01% | 92 |
|
|
2017
Q2 | $153K | Hold |
143,372
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $159K | Sell |
143,372
-90,294
| -39% | -$100K | 0.06% | 83 |
|
|
2016
Q4 | $306K | Buy |
233,666
+10,000
| +4% | +$13.1K | 0.13% | 50 |
|
|
2016
Q3 | $257K | Hold |
223,666
| – | – | 0.1% | 62 |
|
|
2016
Q2 | $297 | Hold |
223,666
| – | – | 0.11% | 47 |
|
|
2016
Q1 | $436K | Hold |
223,666
| – | – | 0.23% | 26 |
|
|
2015
Q4 | $246K | Hold |
223,666
| – | – | 0.12% | 35 |
|
|
2015
Q3 | $479K | Hold |
223,666
| – | – | 0.3% | 17 |
|
|
2015
Q2 | $530K | Sell |
223,666
-576,402
| -72% | -$1.37M | 0.22% | 23 |
|
|
2015
Q1 | $2.96M | Buy |
800,068
+388,034
| +94% | +$1.44M | 1.25% | 16 |
|
|
2014
Q4 | $1.73M | Sell |
412,034
-388,034
| -49% | -$1.63M | 0.71% | 15 |
|
|
2014
Q3 | $5.57M | Buy |
800,068
+224,000
| +39% | +$1.56M | 2.18% | 12 |
|
|
2014
Q2 | $5.59M | Buy |
+576,068
| New | +$5.59M | 2.06% | 15 |
|