Charles Schwab’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
Q2 | – | Sell |
-199,328
| Closed | -$279K | – | 3698 |
|
|
2024
Q1 | $279K | Hold |
199,328
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q4 | $676K | Buy |
199,328
+5,642
| +3% | +$19.1K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $862K | Buy |
193,686
+13,446
| +7% | +$59.8K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $1.13M | Buy |
180,240
+30,909
| +21% | +$193K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $1.48M | Buy |
149,331
+2,241
| +2% | +$22.1K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $912K | Buy |
147,090
+1,935
| +1% | +$12K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $905K | Buy |
145,155
+5,569
| +4% | +$34.7K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.47M | Buy |
139,586
+121,883
| +688% | +$1.28M | ﹤0.01% | 2657 |
|
|
2022
Q1 | $176K | Hold |
17,703
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q4 | $81K | Hold |
17,703
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q3 | $93K | Buy |
17,703
+7,408
| +72% | +$38.9K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $137K | Buy |
+10,295
| New | +$137K | ﹤0.01% | 3281 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$65K | – | 3130 |
|
|
2015
Q1 | $65K | Hold |
17,300
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q4 | $73K | Hold |
17,300
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q3 | $121K | Hold |
17,300
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q2 | $168K | Buy |
+17,300
| New | +$168K | ﹤0.01% | 3025 |
|