CAPTRUST Financial Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,691
| Closed | -$250K | – | 2464 |
|
|
2024
Q4 | $250K | Buy |
+4,691
| New | +$250K | ﹤0.01% | 2014 |
|
|
2024
Q3 | – | Sell |
-5,898
| Closed | -$213K | – | 2360 |
|
|
2024
Q2 | $213K | Buy |
+5,898
| New | +$213K | ﹤0.01% | 2005 |
|
|
2024
Q1 | – | Sell |
-16,441
| Closed | -$443K | – | 2660 |
|
|
2023
Q4 | $443K | Buy |
16,441
+4,633
| +39% | +$125K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $273K | Buy |
+11,808
| New | +$273K | ﹤0.01% | 2054 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4001 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q1 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 4549 |
|
|
2021
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3726 |
|