CCIA
Cherry Creek Investment Advisors’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
26,258
+4
| +0% | +$514 | 1.58% | 17 |
|
|
2025
Q1 | $1.9M | Sell |
26,254
-552
| -2% | -$39.9K | 0.99% | 26 |
|
|
2024
Q4 | $3.05M | Sell |
26,806
-180
| -0.7% | -$20.5K | 1.5% | 18 |
|
|
2024
Q3 | $2.68M | Sell |
26,986
-19,900
| -42% | -$1.98M | 1.39% | 22 |
|
|
2024
Q2 | $4.06M | Sell |
46,886
-52,676
| -53% | -$4.56M | 2.12% | 14 |
|
|
2024
Q1 | $8.13M | Sell |
99,562
-63,948
| -39% | -$5.22M | 4.4% | 8 |
|
|
2023
Q4 | $7.85M | Sell |
163,510
-24,034
| -13% | -$1.15M | 4.8% | 6 |
|
|
2023
Q3 | $6.98M | Sell |
187,544
-77,895
| -29% | -$2.9M | 4.74% | 6 |
|
|
2023
Q2 | $6.57M | Sell |
265,439
-7,415
| -3% | -$184K | 4.42% | 7 |
|
|
2023
Q1 | $3.9M | Sell |
272,854
-2,203
| -0.8% | -$31.5K | 2.86% | 11 |
|
|
2022
Q4 | $3.76M | Sell |
275,057
-807
| -0.3% | -$11K | 2.91% | 11 |
|
|
2022
Q3 | $2.68M | Buy |
275,864
+8,135
| +3% | +$79.1K | 2.22% | 11 |
|
|
2022
Q2 | $2.2M | Buy |
267,729
+12,511
| +5% | +$103K | 1.78% | 16 |
|
|
2022
Q1 | $3.57M | Buy |
255,218
+66,053
| +35% | +$925K | 2.35% | 12 |
|
|
2021
Q4 | $4.72M | Buy |
189,165
+6,789
| +4% | +$170K | 2.93% | 8 |
|
|
2021
Q3 | $4.39M | Buy |
182,376
+9,390
| +5% | +$226K | 2.92% | 9 |
|
|
2021
Q2 | $4.72M | Buy |
+172,986
| New | +$4.72M | 3.1% | 7 |
|