Carnegie Investment Counsel’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
18,573
+7,195
| +63% | +$924K | 0.05% | 228 |
|
|
2025
Q1 | $726K | Buy |
11,378
+3,240
| +40% | +$207K | 0.02% | 321 |
|
|
2024
Q4 | $925K | Buy |
8,138
+1,790
| +28% | +$203K | 0.03% | 271 |
|
|
2024
Q3 | $632K | Buy |
6,348
+2,859
| +82% | +$284K | 0.02% | 315 |
|
|
2024
Q2 | $302K | Buy |
+3,489
| New | +$302K | 0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-10,065
| Closed | -$251K | – | 517 |
|
|
2021
Q4 | $251K | Sell |
10,065
-5,935
| -37% | -$148K | 0.01% | 451 |
|
|
2021
Q3 | $386K | Buy |
+16,000
| New | +$386K | 0.01% | 354 |
|