PWS
VTNR
Private Wealth Strategies’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $42.5K | Hold |
45,000
| – | – | 0.01% | 73 |
|
|
2024
Q1 | $63K | Buy |
45,000
+25,000
| +125% | +$35K | 0.01% | 65 |
|
|
2023
Q4 | $67.8K | Hold |
20,000
| – | – | 0.02% | 72 |
|
|
2023
Q3 | $89K | Hold |
20,000
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $125K | Buy |
+20,000
| New | +$125K | 0.03% | 74 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$124K | – | 78 |
|
|
2022
Q4 | $124K | Hold |
20,000
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $125K | Sell |
20,000
-13,448
| -40% | -$84.1K | 0.04% | 71 |
|
|
2022
Q2 | $352K | Buy |
33,448
+3,448
| +11% | +$36.3K | 0.1% | 62 |
|
|
2022
Q1 | $298K | Buy |
+30,000
| New | +$298K | 0.07% | 64 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$14K | – | 74 |
|
|
2021
Q1 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 70 |
|
|
2020
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 68 |
|
|
2020
Q2 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 64 |
|
|
2020
Q1 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 66 |
|
|
2019
Q4 | $15K | Buy |
+10,000
| New | +$15K | 0.01% | 69 |
|