GTAM
Global Trust Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Sell |
2,325
-1,730
| -43% | -$66K | 0.05% | 224 |
|
|
2025
Q1 | $183K | Hold |
4,055
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $199K | Hold |
4,055
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $183K | Hold |
4,055
| – | – | 0.07% | 185 |
|
|
2024
Q2 | $152K | Hold |
4,055
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $156K | Hold |
4,055
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $127K | Hold |
4,055
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $113K | Hold |
4,055
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $109K | Hold |
4,055
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $114K | Hold |
4,055
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $129K | Hold |
4,055
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $116K | Hold |
4,055
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $108K | Hold |
4,055
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $120K | Hold |
4,055
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $86K | Hold |
4,055
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $89K | Sell |
4,055
-3,750
| -48% | -$82.3K | 0.04% | 215 |
|
|
2021
Q2 | $147K | Sell |
7,805
-6,426
| -45% | -$121K | 0.07% | 195 |
|
|
2021
Q1 | $207K | Sell |
14,231
-7,620
| -35% | -$111K | 0.11% | 154 |
|
|
2020
Q4 | $254K | Sell |
21,851
-1,075
| -5% | -$12.5K | 0.14% | 147 |
|
|
2020
Q3 | $168K | Sell |
22,926
-6,535
| -22% | -$47.9K | 0.11% | 148 |
|
|
2020
Q2 | $305K | Buy |
29,461
+2,948
| +11% | +$30.5K | 0.21% | 111 |
|
|
2020
Q1 | $160K | Buy |
26,513
+13,767
| +108% | +$83.1K | 0.13% | 149 |
|
|
2019
Q4 | $314K | Buy |
+12,746
| New | +$314K | 0.19% | 127 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$84K | – | 466 |
|
|
2018
Q3 | $84K | Buy |
+2,000
| New | +$84K | 0.06% | 186 |
|