Braun Stacey Associates’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
407,002
+8,458
| +2% | +$1.09M | 1.89% | 9 |
|
|
2025
Q1 | $28.8M | Buy |
398,544
+13,094
| +3% | +$945K | 1.18% | 22 |
|
|
2024
Q4 | $43.8M | Sell |
385,450
-85,141
| -18% | -$9.67M | 1.64% | 10 |
|
|
2024
Q3 | $46.8M | Sell |
470,591
-5,978
| -1% | -$595K | 1.78% | 9 |
|
|
2024
Q2 | $41.3M | Sell |
476,569
-113,532
| -19% | -$9.83M | 1.6% | 11 |
|
|
2024
Q1 | $48.2M | Sell |
590,101
-199,640
| -25% | -$16.3M | 1.91% | 8 |
|
|
2023
Q4 | $37.9M | Sell |
789,741
-43,130
| -5% | -$2.07M | 1.7% | 8 |
|
|
2023
Q3 | $31M | Buy |
832,871
+183,345
| +28% | +$6.82M | 1.51% | 11 |
|
|
2023
Q2 | $16.1M | Sell |
649,526
-1,144,304
| -64% | -$28.3M | 0.75% | 62 |
|
|
2023
Q1 | $25.7M | Buy |
1,793,830
+941,280
| +110% | +$13.5M | 0.67% | 75 |
|
|
2022
Q4 | $11.6M | Buy |
+852,550
| New | +$11.6M | 0.66% | 72 |
|
|
2021
Q4 | – | Sell |
-950,969
| Closed | -$22.9M | – | 141 |
|
|
2021
Q3 | $22.9M | Sell |
950,969
-2,695
| -0.3% | -$64.9K | 0.92% | 37 |
|
|
2021
Q2 | $26M | Buy |
953,664
+33,111
| +4% | +$904K | 1.01% | 27 |
|
|
2021
Q1 | $18.4M | Buy |
920,553
+33,185
| +4% | +$664K | 0.78% | 64 |
|
|
2020
Q4 | $16.6M | Buy |
887,368
+139,080
| +19% | +$2.6M | 0.74% | 66 |
|
|
2020
Q3 | $13M | Buy |
+748,288
| New | +$13M | 0.69% | 72 |
|