Advisory Services Network’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.62M | Sell |
45,448
-10,641
| -19% | -$1.55M | 0.11% | 203 |
|
2025
Q1 | $4.05M | Sell |
56,089
-9,720
| -15% | -$702K | 0.08% | 292 |
|
2024
Q4 | $7.48M | Buy |
65,809
+16,247
| +33% | +$1.85M | 0.14% | 156 |
|
2024
Q3 | $4.29M | Hold |
49,562
| – | – | 0.09% | 244 |
|
2024
Q2 | $4.29M | Buy |
49,562
+12,411
| +33% | +$1.07M | 0.09% | 244 |
|
2024
Q1 | $3.03M | Buy |
37,151
+20,410
| +122% | +$1.67M | 0.07% | 341 |
|
2023
Q4 | $804K | Buy |
16,741
+7,106
| +74% | +$341K | 0.02% | 719 |
|
2023
Q3 | $358K | Buy |
+9,635
| New | +$358K | 0.01% | 1063 |
|
2021
Q3 | – | Sell |
-1,078
| Closed | -$29K | – | 3194 |
|
2021
Q2 | $29K | Buy |
+1,078
| New | +$29K | ﹤0.01% | 2305 |
|
2021
Q1 | – | Sell |
-1,078
| Closed | -$20K | – | 3133 |
|
2020
Q4 | $20K | Buy |
+1,078
| New | +$20K | ﹤0.01% | 2156 |
|