Concourse Financial Group Securities’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,298
| Closed | -$193K | – | 8222 |
|
|
2024
Q4 | $193K | Buy |
1,298
+239
| +23% | +$35.5K | 0.01% | 734 |
|
|
2024
Q3 | $105K | Buy |
1,059
+239
| +29% | +$23.8K | 0.01% | 922 |
|
|
2024
Q2 | $71K | Buy |
820
+70
| +9% | +$6.06K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $61.3K | Sell |
750
-14
| -2% | -$1.14K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $36.7K | Buy |
764
+436
| +133% | +$20.9K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $12.2K | Buy |
+328
| New | +$12.2K | ﹤0.01% | 1583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7505 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6918 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6672 |
|
|
2021
Q1 | – | Sell |
-309
| Closed | -$6K | – | 6443 |
|
|
2020
Q4 | $6K | Buy |
309
+59
| +24% | +$1.15K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $4K | Buy |
250
+21
| +9% | +$336 | ﹤0.01% | 1891 |
|
|
2020
Q2 | $3K | Buy |
+229
| New | +$3K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5802 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5715 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5406 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5231 |
|