GAM
Garrison Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.41M | Sell |
34,260
-709
| -2% | -$70.5K | 1.73% | 20 |
|
|
2024
Q2 | $3.03M | Sell |
34,969
-146
| -0.4% | -$12.6K | 1.59% | 25 |
|
|
2024
Q1 | $2.87M | Sell |
35,115
-180
| -0.5% | -$14.7K | 1.51% | 27 |
|
|
2023
Q4 | $1.7M | Sell |
35,295
-455
| -1% | -$21.9K | 0.93% | 43 |
|
|
2023
Q3 | $1.33M | Sell |
35,750
-45
| -0.1% | -$1.67K | 0.81% | 47 |
|
|
2023
Q2 | $887K | Buy |
35,795
+764
| +2% | +$18.9K | 0.53% | 50 |
|
|
2023
Q1 | $501K | Sell |
35,031
-70
| -0.2% | -$1K | 0.31% | 64 |
|
|
2022
Q4 | $479K | Sell |
35,101
-1,234
| -3% | -$16.9K | 0.31% | 65 |
|
|
2022
Q3 | $353K | Sell |
36,335
-340
| -0.9% | -$3.3K | 0.25% | 71 |
|
|
2022
Q2 | $301K | Sell |
36,675
-142
| -0.4% | -$1.17K | 0.2% | 82 |
|
|
2022
Q1 | $515K | Buy |
36,817
+35
| +0.1% | +$490 | 0.29% | 65 |
|
|
2021
Q4 | $918K | Buy |
36,782
+967
| +3% | +$24.1K | 0.5% | 50 |
|
|
2021
Q3 | $863K | Buy |
35,815
+1,445
| +4% | +$34.8K | 0.52% | 49 |
|
|
2021
Q2 | $938K | Buy |
34,370
+345
| +1% | +$9.42K | 0.57% | 49 |
|
|
2021
Q1 | $680K | Sell |
34,025
-1,495
| -4% | -$29.9K | 0.43% | 52 |
|
|
2020
Q4 | $663K | Buy |
+35,520
| New | +$663K | 0.46% | 49 |
|