SWM
VTNR
Segment Wealth Management’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-538,775
| Closed | -$62.3K | – | 277 |
|
|
2024
Q3 | $62.3K | Hold |
538,775
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $509K | Hold |
538,775
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $754K | Hold |
538,775
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $1.83M | Hold |
538,775
| – | – | 0.16% | 95 |
|
|
2023
Q3 | $2.4M | Hold |
538,775
| – | – | 0.24% | 81 |
|
|
2023
Q2 | $3.37M | Hold |
538,775
| – | – | 0.35% | 75 |
|
|
2023
Q1 | $5.32M | Hold |
538,775
| – | – | 0.6% | 60 |
|
|
2022
Q4 | $3.34M | Hold |
538,775
| – | – | 0.39% | 70 |
|
|
2022
Q3 | $3.36M | Hold |
538,775
| – | – | 0.42% | 71 |
|
|
2022
Q2 | $5.67M | Hold |
538,775
| – | – | 0.72% | 54 |
|
|
2022
Q1 | $5.36M | Hold |
538,775
| – | – | 0.55% | 67 |
|
|
2021
Q4 | $2.44M | Hold |
538,775
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $2.82M | Hold |
538,775
| – | – | 0.34% | 76 |
|
|
2021
Q2 | $7.13M | Hold |
538,775
| – | – | 0.85% | 49 |
|
|
2021
Q1 | $760K | Hold |
538,775
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $384K | Hold |
538,775
| – | – | 0.06% | 157 |
|
|
2020
Q3 | $269K | Buy |
538,775
+56,214
| +12% | +$28.1K | 0.04% | 176 |
|
|
2020
Q2 | $344K | Hold |
482,561
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $290K | Buy |
482,561
+14,000
| +3% | +$8.41K | 0.06% | 151 |
|
|
2019
Q4 | $722K | Hold |
468,561
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $534K | Sell |
468,561
-1,000
| -0.2% | -$1.14K | 0.1% | 121 |
|
|
2019
Q2 | $709K | Buy |
469,561
+361,359
| +334% | +$546K | 0.14% | 108 |
|
|
2019
Q1 | $175K | Hold |
108,202
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $110K | Sell |
108,202
-428,073
| -80% | -$435K | 0.03% | 179 |
|
|
2018
Q3 | $917K | Sell |
536,275
-18,500
| -3% | -$31.6K | 0.2% | 102 |
|
|
2018
Q2 | $588K | Buy |
554,775
+49,455
| +10% | +$52.4K | 0.14% | 119 |
|
|
2018
Q1 | $566K | Hold |
505,320
| – | – | 0.14% | 114 |
|
|
2017
Q4 | $475K | Hold |
505,320
| – | – | 0.11% | 129 |
|
|
2017
Q3 | $384K | Sell |
505,320
-500
| -0.1% | -$380 | 0.1% | 136 |
|
|
2017
Q2 | $541K | Hold |
505,820
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $561K | Hold |
505,820
| – | – | 0.18% | 101 |
|
|
2016
Q4 | $663K | Sell |
505,820
-1,300
| -0.3% | -$1.7K | 0.24% | 92 |
|
|
2016
Q3 | $583K | Hold |
507,120
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $674K | Buy |
507,120
+1,000
| +0.2% | +$1.33K | 0.28% | 80 |
|
|
2016
Q1 | $987K | Hold |
506,120
| – | – | 0.37% | 68 |
|
|
2015
Q4 | $557K | Buy |
506,120
+9,000
| +2% | +$9.91K | 0.21% | 90 |
|
|
2015
Q3 | $1.06M | Hold |
497,120
| – | – | 0.41% | 70 |
|
|
2015
Q2 | $1.18M | Sell |
497,120
-3,000
| -0.6% | -$7.11K | 0.41% | 69 |
|
|
2015
Q1 | $1.85M | Buy |
500,120
+489,598
| +4,653% | +$1.81M | 0.62% | 61 |
|
|
2014
Q4 | $44K | Sell |
10,522
-3,400
| -24% | -$14.2K | 0.02% | 155 |
|
|
2014
Q3 | $97K | Buy |
+13,922
| New | +$97K | 0.04% | 176 |
|