Bradley Foster & Sargent’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
33,465
+2,059
| +7% | +$264K | 0.07% | 168 |
|
|
2025
Q1 | $2.27M | Sell |
31,406
-3,425
| -10% | -$247K | 0.04% | 194 |
|
|
2024
Q4 | $3.96M | Buy |
34,831
+362
| +1% | +$41.1K | 0.07% | 163 |
|
|
2024
Q3 | $3.43M | Sell |
34,469
-171,829
| -83% | -$17.1M | 0.06% | 168 |
|
|
2024
Q2 | $17.9M | Sell |
206,298
-199,912
| -49% | -$17.3M | 0.32% | 69 |
|
|
2024
Q1 | $33.2M | Buy |
406,210
+18,483
| +5% | +$1.51M | 0.6% | 46 |
|
|
2023
Q4 | $18.6M | Buy |
+387,727
| New | +$18.6M | 0.36% | 65 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$131K | – | 440 |
|
|
2022
Q3 | $131K | Hold |
13,500
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $111K | Hold |
13,500
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $189K | Hold |
13,500
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $337K | Hold |
13,500
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $325K | Hold |
13,500
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $369K | Sell |
13,500
-3,600
| -21% | -$98.4K | 0.01% | 340 |
|
|
2021
Q1 | $342K | Hold |
17,100
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $319K | Hold |
17,100
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $296K | Buy |
+17,100
| New | +$296K | 0.01% | 304 |
|
|
2020
Q1 | $121K | Buy |
+14,000
| New | +$121K | ﹤0.01% | 322 |
|