NWAM LLC’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 |
-649,377
| Closed | -$613K | – | 630 |
|
|
2024
Q2 | $613K | Hold |
649,377
| – | – | 0.18% | 73 |
|
|
2024
Q1 | $942K | Buy |
649,377
+88,000
| +16% | +$128K | 0.08% | 235 |
|
|
2023
Q4 | $1.9M | Buy |
561,377
+45,001
| +9% | +$153K | 0.15% | 134 |
|
|
2023
Q3 | $2.3M | Sell |
516,376
-52,852
| -9% | -$235K | 0.23% | 96 |
|
|
2023
Q2 | $3.56M | Buy |
569,228
+62,588
| +12% | +$391K | 0.29% | 85 |
|
|
2023
Q1 | $5.01M | Buy |
+506,640
| New | +$5.01M | 0.51% | 39 |
|