VAM
Vert Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
124,482
+1,247
| +1% | +$20.7K | 0.75% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
123,235
+6,875
| +6% | +$148K | 0.91% | 27 |
|
|
2024
Q4 | $2.49M | Buy |
116,360
+4,393
| +4% | +$94K | 0.85% | 28 |
|
|
2024
Q3 | $3.17M | Hold |
111,967
| – | – | 1.09% | 26 |
|
|
2024
Q2 | $2.86M | Sell |
111,967
-4,768
| -4% | -$122K | 1.14% | 25 |
|
|
2024
Q1 | $2.91M | Buy |
116,735
+8,257
| +8% | +$206K | 1.22% | 24 |
|
|
2023
Q4 | $3.28M | Sell |
108,478
-2,089
| -2% | -$63.2K | 1.42% | 23 |
|
|
2023
Q3 | $3.36M | Buy |
110,567
+7,653
| +7% | +$233K | 1.71% | 23 |
|
|
2023
Q2 | $3.32M | Buy |
102,914
+14,359
| +16% | +$464K | 1.7% | 22 |
|
|
2023
Q1 | $2.52M | Buy |
88,555
+27,476
| +45% | +$782K | 1.48% | 24 |
|
|
2022
Q4 | $1.73M | Buy |
61,079
+4,494
| +8% | +$127K | 1.54% | 23 |
|
|
2022
Q3 | $1.39M | Buy |
56,585
+6,972
| +14% | +$172K | 1.32% | 24 |
|
|
2022
Q2 | $1.49M | Buy |
49,613
+1,940
| +4% | +$58.3K | 1.38% | 23 |
|
|
2022
Q1 | $1.33M | Buy |
47,673
+4,754
| +11% | +$133K | 1.07% | 25 |
|
|
2021
Q4 | $1.41M | Buy |
+42,919
| New | +$1.41M | 1.16% | 25 |
|