Siena Capital Partners’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Sell |
-116,000
| Closed | -$2.7M | – | 104 |
|
|
2023
Q4 | $2.7M | Hold |
116,000
| – | – | 0.85% | 55 |
|
|
2023
Q3 | $2.08M | Hold |
116,000
| – | – | 0.75% | 59 |
|
|
2023
Q2 | $2.08M | Hold |
116,000
| – | – | 0.74% | 59 |
|
|
2023
Q1 | $2.12M | Hold |
116,000
| – | – | 0.76% | 59 |
|
|
2022
Q4 | $3.26M | Hold |
116,000
| – | – | 1.12% | 30 |
|
|
2022
Q3 | $3.08M | Hold |
116,000
| – | – | 1.04% | 37 |
|
|
2022
Q2 | $3.39M | Hold |
116,000
| – | – | 1.15% | 31 |
|
|
2022
Q1 | $4.43M | Hold |
116,000
| – | – | 1.38% | 18 |
|
|
2021
Q4 | $4.61M | Hold |
116,000
| – | – | 1.41% | 20 |
|
|
2021
Q3 | $4.57M | Hold |
116,000
| – | – | 1.44% | 17 |
|
|
2021
Q2 | $4.11M | Hold |
116,000
| – | – | 1.33% | 19 |
|
|
2021
Q1 | $3.8M | Hold |
116,000
| – | – | 1.34% | 21 |
|
|
2020
Q4 | $2.98M | Hold |
116,000
| – | – | 1.18% | 24 |
|
|
2020
Q3 | $1.98M | Hold |
116,000
| – | – | 1% | 35 |
|
|
2020
Q2 | $2.05M | Buy |
+116,000
| New | +$2.05M | 0.96% | 37 |
|