Trek Financial’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-699,889
| Closed | -$5.81M | – | 362 |
|
|
2023
Q3 | $5.81M | Sell |
699,889
-138,517
| -17% | -$1.15M | 0.53% | 52 |
|
|
2023
Q2 | $5.64M | Sell |
838,406
-352,771
| -30% | -$2.37M | 0.5% | 54 |
|
|
2023
Q1 | $8.41M | Buy |
1,191,177
+199,583
| +20% | +$1.41M | 0.78% | 33 |
|
|
2022
Q4 | $7.09M | Buy |
991,594
+226,506
| +30% | +$1.62M | 0.71% | 36 |
|
|
2022
Q3 | $4.71M | Buy |
765,088
+127,460
| +20% | +$785K | 0.5% | 45 |
|
|
2022
Q2 | $4.54M | Buy |
637,628
+132,510
| +26% | +$943K | 0.46% | 37 |
|
|
2022
Q1 | $3.66M | Buy |
+505,118
| New | +$3.66M | 0.32% | 50 |
|