American Trust’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+2,724
| New | +$350K | 0.03% | 193 |
|
|
2025
Q1 | – | Sell |
-5,793
| Closed | -$658K | – | 307 |
|
|
2024
Q4 | $658K | Sell |
5,793
-155
| -3% | -$17.6K | 0.05% | 154 |
|
|
2024
Q3 | $592K | Sell |
5,948
-503
| -8% | -$50K | 0.05% | 128 |
|
|
2024
Q2 | $558K | Sell |
6,451
-1,278
| -17% | -$111K | 0.05% | 115 |
|
|
2024
Q1 | $631K | Buy |
+7,729
| New | +$631K | 0.05% | 129 |
|
|
2023
Q3 | – | Sell |
-16,406
| Closed | -$406K | – | 420 |
|
|
2023
Q2 | $406K | Sell |
16,406
-4,644
| -22% | -$115K | 0.03% | 239 |
|
|
2023
Q1 | $301K | Sell |
21,050
-1,944
| -8% | -$27.8K | 0.02% | 305 |
|
|
2022
Q4 | $314K | Sell |
22,994
-4,408
| -16% | -$60.2K | 0.03% | 298 |
|
|
2022
Q3 | $266K | Buy |
27,402
+6,062
| +28% | +$58.8K | 0.02% | 316 |
|
|
2022
Q2 | $175K | Sell |
21,340
-5,082
| -19% | -$41.7K | 0.01% | 425 |
|
|
2022
Q1 | $370K | Buy |
+26,422
| New | +$370K | 0.02% | 304 |
|