Focused Wealth Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$21.6K | – | 964 |
|
|
2023
Q4 | $21.6K | Hold |
53
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $18.4K | Hold |
53
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $18.7K | Buy |
53
+8
| +18% | +$2.69K | ﹤0.01% | 443 |
|
|
2023
Q1 | $14.2K | Sell |
45
-220
| -83% | -$66K | ﹤0.01% | 489 |
|
|
2022
Q4 | $76.5K | Buy |
265
+207
| +357% | +$63.1K | 0.02% | 243 |
|
|
2022
Q3 | $17K | Hold |
58
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $16K | Hold |
58
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $15K | Hold |
58
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $13K | Sell |
58
-15
| -21% | -$2.92K | ﹤0.01% | 551 |
|
|
2021
Q3 | $13K | Buy |
73
+13
| +22% | +$2.54K | ﹤0.01% | 568 |
|
|
2021
Q2 | $12K | Buy |
60
+25
| +71% | +$5.23K | ﹤0.01% | 588 |
|
|
2021
Q1 | $8K | Buy |
+35
| New | +$7.69K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$12K | – | 790 |
|
|
2019
Q2 | $12K | Hold |
65
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $13K | Hold |
65
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $11K | Hold |
65
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $8K | Hold |
65
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $8K | Hold |
65
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $8K | Hold |
65
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $7K | Sell |
65
-1,200
| -95% | -$114K | 0.01% | 479 |
|
|
2014
Q2 | $120K | Hold |
1,265
| – | – | 0.1% | 116 |
|
|
2014
Q1 | $89K | Hold |
1,265
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $94K | Buy |
1,265
+65
| +5% | +$4.53K | 0.08% | 135 |
|
|
2013
Q3 | $91K | Buy |
+1,200
| New | +$95.5K | 0.09% | 125 |
|