CAPTRUST Financial Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
88,666
+15,152
| +21% | +$1.95M | 0.03% | 430 |
|
|
2025
Q1 | $5.31M | Buy |
73,514
+960
| +1% | +$69.3K | 0.01% | 574 |
|
|
2024
Q4 | $8.24M | Buy |
72,554
+17,276
| +31% | +$1.96M | 0.02% | 411 |
|
|
2024
Q3 | $5.5M | Buy |
55,278
+10,306
| +23% | +$1.03M | 0.02% | 510 |
|
|
2024
Q2 | $3.89M | Sell |
44,972
-15,517
| -26% | -$1.34M | 0.01% | 570 |
|
|
2024
Q1 | $4.94M | Sell |
60,489
-173,508
| -74% | -$14.2M | 0.02% | 506 |
|
|
2023
Q4 | $11.2M | Buy |
233,997
+22,074
| +10% | +$1.06M | 0.04% | 346 |
|
|
2023
Q3 | $7.88M | Buy |
211,923
+9,929
| +5% | +$369K | 0.03% | 383 |
|
|
2023
Q2 | $5M | Buy |
201,994
+28,404
| +16% | +$704K | 0.02% | 505 |
|
|
2023
Q1 | $2.48M | Buy |
173,590
+2,432
| +1% | +$34.8K | 0.01% | 665 |
|
|
2022
Q4 | $2.34M | Sell |
171,158
-15,108
| -8% | -$206K | 0.01% | 660 |
|
|
2022
Q3 | $1.81M | Sell |
186,266
-1,604
| -0.9% | -$15.6K | 0.01% | 708 |
|
|
2022
Q2 | $1.54M | Buy |
187,870
+21,915
| +13% | +$180K | 0.01% | 677 |
|
|
2022
Q1 | $2.32M | Buy |
165,955
+163,766
| +7,481% | +$2.29M | 0.02% | 562 |
|
|
2021
Q4 | $55K | Buy |
2,189
+99
| +5% | +$2.49K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $50K | Buy |
2,090
+1,248
| +148% | +$29.9K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $23K | Buy |
842
+342
| +68% | +$9.34K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3753 |
|