Commonwealth Equity Services’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Buy |
262,335
+36,676
| +16% | +$4.71M | 0.04% | 400 |
|
2025
Q1 | $16.3M | Buy |
225,659
+34,736
| +18% | +$2.51M | 0.02% | 639 |
|
2024
Q4 | $21.7M | Buy |
190,923
+69,539
| +57% | +$7.9M | 0.03% | 505 |
|
2024
Q3 | $12.1M | Buy |
121,384
+25,447
| +27% | +$2.53M | 0.02% | 739 |
|
2024
Q2 | $8.31M | Buy |
95,937
+32,325
| +51% | +$2.8M | 0.01% | 894 |
|
2024
Q1 | $5.2M | Buy |
63,612
+27,258
| +75% | +$2.23M | 0.01% | 1144 |
|
2023
Q4 | $1.75M | Sell |
36,354
-23,884
| -40% | -$1.15M | ﹤0.01% | 1786 |
|
2023
Q3 | $2.24M | Buy |
+60,238
| New | +$2.24M | ﹤0.01% | 1534 |
|
2022
Q4 | – | Sell |
-10,804
| Closed | -$105K | – | 3810 |
|
2022
Q3 | $105K | Buy |
+10,804
| New | +$105K | ﹤0.01% | 3363 |
|
2022
Q1 | – | Sell |
-13,418
| Closed | -$335K | – | 3808 |
|
2021
Q4 | $335K | Sell |
13,418
-1,568
| -10% | -$39.1K | ﹤0.01% | 2872 |
|
2021
Q3 | $361K | Sell |
14,986
-717
| -5% | -$17.3K | ﹤0.01% | 2750 |
|
2021
Q2 | $428K | Buy |
+15,703
| New | +$428K | ﹤0.01% | 2591 |
|