MMPW
VTNR
Mitchell McLeod Pugh & Williams’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,634
| Closed | -$2.27K | – | 277 |
|
|
2024
Q3 | $2.27K | Hold |
19,634
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $18.5K | Hold |
19,634
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $27.5K | Buy |
+19,634
| New | +$27.5K | 0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-19,634
| Closed | -$87.4K | – | 265 |
|
|
2023
Q3 | $87.4K | Sell |
19,634
-1
| -0% | -$4 | 0.03% | 248 |
|
|
2023
Q2 | $123K | Buy |
19,635
+1,100
| +6% | +$6.88K | 0.04% | 248 |
|
|
2023
Q1 | $183K | Buy |
18,535
+5,000
| +37% | +$49.4K | 0.06% | 245 |
|
|
2022
Q4 | $83.9K | Hold |
13,535
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $84K | Hold |
13,535
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $142K | Buy |
+13,535
| New | +$142K | 0.06% | 212 |
|
|
2018
Q4 | – | Sell |
-20,250
| Closed | -$35K | – | 176 |
|
|
2018
Q3 | $35K | Hold |
20,250
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $21K | Hold |
20,250
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $23K | Hold |
20,250
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $19K | Hold |
20,250
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $15K | Hold |
20,250
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $22K | Hold |
20,250
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $22K | Hold |
20,250
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $27K | Hold |
20,250
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $23K | Hold |
20,250
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $27K | Hold |
20,250
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $39K | Hold |
20,250
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $22K | Hold |
20,250
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $43K | Buy |
+20,250
| New | +$43K | 0.04% | 150 |
|