AC
AWH Capital’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
24,742
+1,500
| +6% | +$272K | 5.23% | 10 |
|
|
2025
Q1 | $4.01M | Sell |
23,242
-2,908
| -11% | -$501K | 5.81% | 9 |
|
|
2024
Q4 | $5.77M | Hold |
26,150
| – | – | 6.86% | 8 |
|
|
2024
Q3 | $5.48M | Sell |
26,150
-1,350
| -5% | -$283K | 4.89% | 9 |
|
|
2024
Q2 | $6.21M | Hold |
27,500
| – | – | 6.41% | 5 |
|
|
2024
Q1 | $6.82M | Buy |
27,500
+101
| +0.4% | +$25K | 6.28% | 6 |
|
|
2023
Q4 | $6.62M | Sell |
27,399
-12,601
| -32% | -$3.05M | 6.65% | 4 |
|
|
2023
Q3 | $8.08M | Sell |
40,000
-4,490
| -10% | -$907K | 7.19% | 2 |
|
|
2023
Q2 | $8.79M | Hold |
44,490
| – | – | 7.73% | 2 |
|
|
2023
Q1 | $8.47M | Hold |
44,490
| – | – | 8.64% | 1 |
|
|
2022
Q4 | $8.52M | Hold |
44,490
| – | – | 10.6% | 1 |
|
|
2022
Q3 | $7.1M | Buy |
44,490
+3,750
| +9% | +$598K | 10.33% | 2 |
|
|
2022
Q2 | $6.97M | Hold |
40,740
| – | – | 9.38% | 3 |
|
|
2022
Q1 | $9.78M | Hold |
40,740
| – | – | 10.08% | 2 |
|
|
2021
Q4 | $12.1M | Hold |
40,740
| – | – | 11.2% | 1 |
|
|
2021
Q3 | $12.6M | Sell |
40,740
-4,935
| -11% | -$1.53M | 13.26% | 1 |
|
|
2021
Q2 | $12.7M | Hold |
45,675
| – | – | 11.56% | 1 |
|
|
2021
Q1 | $10.8M | Sell |
45,675
-12,775
| -22% | -$3.01M | 10.58% | 1 |
|
|
2020
Q4 | $12.7M | Hold |
58,450
| – | – | 12.67% | 1 |
|
|
2020
Q3 | $8.1M | Hold |
58,450
| – | – | 11.41% | 1 |
|
|
2020
Q2 | $6.8M | Buy |
58,450
+38,450
| +192% | +$4.47M | 13.32% | 1 |
|
|
2020
Q1 | $1.52M | Sell |
20,000
-20,204
| -50% | -$1.54M | 8.24% | 6 |
|
|
2019
Q4 | $4.89M | Hold |
40,204
| – | – | 5.69% | 8 |
|
|
2019
Q3 | $4.45M | Hold |
40,204
| – | – | 5.57% | 7 |
|
|
2019
Q2 | $4.32M | Buy |
40,204
+8,000
| +25% | +$859K | 6.24% | 7 |
|
|
2019
Q1 | $3.14M | Buy |
32,204
+23,204
| +258% | +$2.26M | 5.36% | 10 |
|
|
2018
Q4 | $715K | Buy |
+9,000
| New | +$715K | 1.78% | 12 |
|