Davenport & Co’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Buy |
+2,100
| New | +$270K | ﹤0.01% | 1060 |
|
2025
Q1 | – | Sell |
-3,794
| Closed | -$431K | – | 1193 |
|
2024
Q4 | $431K | Buy |
3,794
+913
| +32% | +$104K | ﹤0.01% | 867 |
|
2024
Q3 | $287K | Sell |
2,881
-58
| -2% | -$5.77K | ﹤0.01% | 975 |
|
2024
Q2 | $254K | Buy |
+2,939
| New | +$254K | ﹤0.01% | 983 |
|