Endurance Wealth Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.62M | Hold |
4,588
| – | – | 0.22% | 76 |
|
2023
Q1 | $1.45M | Hold |
4,588
| – | – | 0.2% | 75 |
|
2022
Q4 | $1.33M | Hold |
4,588
| – | – | 0.2% | 80 |
|
2022
Q3 | $1.33M | Hold |
4,588
| – | – | 0.22% | 80 |
|
2022
Q2 | $1.29M | Hold |
4,588
| – | – | 0.2% | 83 |
|
2022
Q1 | $1.2M | Hold |
4,588
| – | – | 0.15% | 88 |
|
2021
Q4 | $1.01M | Hold |
4,588
| – | – | 0.11% | 118 |
|
2021
Q3 | $832K | Hold |
4,588
| – | – | 0.09% | 123 |
|
2021
Q2 | $925K | Hold |
4,588
| – | – | 0.1% | 123 |
|
2021
Q1 | $986K | Sell |
4,588
-5
| -0.1% | -$1.08K | 0.12% | 115 |
|
2020
Q4 | $1.09M | Hold |
4,593
| – | – | 0.14% | 102 |
|
2020
Q3 | $1.25M | Hold |
4,593
| – | – | 0.18% | 87 |
|
2020
Q2 | $1.33M | Hold |
4,593
| – | – | 0.22% | 81 |
|
2020
Q1 | $1.09M | Buy |
4,593
+5
| +0.1% | +$1.19K | 0.21% | 80 |
|
2019
Q4 | $1.01M | Sell |
4,588
-400
| -8% | -$87.6K | 0.15% | 92 |
|
2019
Q3 | $845K | Buy |
4,988
+138
| +3% | +$23.4K | 0.14% | 102 |
|
2019
Q2 | $889K | Hold |
4,850
| – | – | 0.14% | 99 |
|
2019
Q1 | $892K | Hold |
4,850
| – | – | 0.15% | 99 |
|
2018
Q4 | $804K | Hold |
4,850
| – | – | 0.15% | 98 |
|
2018
Q3 | $935K | Hold |
4,850
| – | – | 0.15% | 101 |
|
2018
Q2 | $824K | Hold |
4,850
| – | – | 0.14% | 105 |
|
2018
Q1 | $790K | Hold |
4,850
| – | – | 0.13% | 108 |
|
2017
Q4 | $727K | Hold |
4,850
| – | – | 0.12% | 108 |
|
2017
Q3 | $737K | Hold |
4,850
| – | – | 0.12% | 107 |
|
2017
Q2 | $625K | Hold |
4,850
| – | – | 0.11% | 117 |
|
2017
Q1 | $530K | Sell |
4,850
-1,000
| -17% | -$109K | 0.09% | 122 |
|
2016
Q4 | $431K | Sell |
5,850
-250
| -4% | -$18.4K | 0.08% | 128 |
|
2016
Q3 | $524K | Hold |
6,100
| – | – | 0.09% | 123 |
|
2016
Q2 | $525K | Hold |
6,100
| – | – | 0.1% | 117 |
|
2016
Q1 | $485 | Hold |
6,100
| – | – | 0.07% | 123 |
|
2015
Q4 | $768K | Hold |
6,100
| – | – | 0.15% | 109 |
|
2015
Q3 | $691K | Hold |
6,100
| – | – | 0.12% | 116 |
|
2015
Q2 | $753K | Sell |
6,100
-1,400
| -19% | -$173K | 0.13% | 110 |
|
2015
Q1 | $884K | Sell |
7,500
-900
| -11% | -$106K | 0.15% | 108 |
|
2014
Q4 | $997K | Hold |
8,400
| – | – | 0.18% | 103 |
|
2014
Q3 | $943K | Hold |
8,400
| – | – | 0.18% | 99 |
|
2014
Q2 | $795K | Hold |
8,400
| – | – | 0.13% | 119 |
|
2014
Q1 | $594K | Sell |
8,400
-500
| -6% | -$35.4K | 0.12% | 112 |
|
2013
Q4 | $661K | Buy |
8,900
+900
| +11% | +$66.8K | 0.13% | 105 |
|
2013
Q3 | $606K | Hold |
8,000
| – | – | 0.13% | 106 |
|
2013
Q2 | $640K | Buy |
+8,000
| New | +$640K | 0.14% | 105 |
|