QPWM
Quadrant Private Wealth Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,150
| Closed | -$222K | – | 271 |
|
|
2024
Q2 | $222K | Sell |
6,150
-567
| -8% | -$20.4K | 0.05% | 232 |
|
|
2024
Q1 | $213K | Sell |
6,717
-980
| -13% | -$31.1K | 0.05% | 214 |
|
|
2023
Q4 | $207K | Buy |
+7,697
| New | +$207K | 0.06% | 214 |
|
|
2023
Q2 | – | Sell |
-13,719
| Closed | -$284K | – | 257 |
|
|
2023
Q1 | $284K | Sell |
13,719
-6,000
| -30% | -$124K | 0.09% | 189 |
|
|
2022
Q4 | $286K | Buy |
+19,719
| New | +$286K | 0.1% | 183 |
|
|
2022
Q2 | $236K | Sell |
20,869
-4,000
| -16% | -$45.2K | 0.1% | 177 |
|
|
2022
Q1 | $381K | Sell |
24,869
-1,700
| -6% | -$26K | 0.14% | 140 |
|
|
2021
Q4 | $422K | Sell |
26,569
-1,700
| -6% | -$27K | 0.16% | 133 |
|
|
2021
Q3 | $543K | Sell |
28,269
-444
| -2% | -$8.53K | 0.22% | 98 |
|
|
2021
Q2 | $630K | Buy |
28,713
+200
| +0.7% | +$4.39K | 0.26% | 89 |
|
|
2021
Q1 | $627K | Buy |
28,513
+3,292
| +13% | +$72.4K | 0.27% | 86 |
|
|
2020
Q4 | $879K | Buy |
25,221
+5,100
| +25% | +$178K | 0.39% | 67 |
|
|
2020
Q3 | $463K | Buy |
+20,121
| New | +$463K | 0.23% | 90 |
|