Algert Global’s Vertiv VRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,211	Closed	-$518K	–	1353
2024 Q3	$518K	Buy	+5,211	New	+$518K	0.01%	890
2023 Q4	–	Sell	-208,841	Closed	-$7.77M	–	1272
2023 Q3	$7.77M	Sell	208,841 -59,406	-22%	-$2.21M	0.37%	42
2023 Q2	$6.64M	Sell	268,247 -103,567	-28%	-$2.57M	0.29%	69
2023 Q1	$5.32M	Buy	371,814 +150,819	+68%	+$2.16M	0.25%	91
2022 Q4	$3.02M	Buy	+220,995	New	+$3.02M	0.17%	176
2022 Q1	–	Sell	-13,835	Closed	-$345K	–	1316
2021 Q4	$345K	Hold	13,835	–	–	0.04%	681
2021 Q3	$333K	Buy	+13,835	New	+$333K	0.04%	721