Grassi Investment Management’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 |
-58,000
| Closed | -$55K | – | 135 |
|
|
2024
Q2 | $55K | Hold |
58,000
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $81K | Hold |
58,000
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $197K | Buy |
58,000
+20,000
| +53% | +$67.9K | 0.02% | 119 |
|
|
2023
Q3 | $169K | Buy |
38,000
+6,000
| +19% | +$26.7K | 0.02% | 120 |
|
|
2023
Q2 | $200K | Hold |
32,000
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $316K | Hold |
32,000
| – | – | 0.04% | 102 |
|
|
2022
Q4 | $198K | Sell |
32,000
-17,000
| -35% | -$105K | 0.03% | 117 |
|
|
2022
Q3 | $305K | Buy |
49,000
+26,000
| +113% | +$162K | 0.04% | 102 |
|
|
2022
Q2 | $242K | Buy |
+23,000
| New | +$242K | 0.03% | 115 |
|