Greenleaf Trust’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,398
| Closed | -$350K | – | 797 |
|
|
2023
Q3 | $350K | Sell |
9,398
-4,947
| -34% | -$184K | ﹤0.01% | 537 |
|
|
2023
Q2 | $355K | Sell |
14,345
-55
| -0.4% | -$1.36K | ﹤0.01% | 547 |
|
|
2023
Q1 | $206K | Buy |
14,400
+313
| +2% | +$4.48K | ﹤0.01% | 726 |
|
|
2022
Q4 | $192K | Buy |
14,087
+194
| +1% | +$2.64K | ﹤0.01% | 710 |
|
|
2022
Q3 | $135K | Buy |
13,893
+38
| +0.3% | +$369 | ﹤0.01% | 685 |
|
|
2022
Q2 | $114K | Hold |
13,855
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $194K | Buy |
13,855
+4,490
| +48% | +$62.9K | ﹤0.01% | 732 |
|
|
2021
Q4 | $234K | Sell |
9,365
-2,310
| -20% | -$57.7K | ﹤0.01% | 678 |
|
|
2021
Q3 | $281K | Hold |
11,675
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $319K | Hold |
11,675
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $234K | Hold |
11,675
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $218K | Hold |
11,675
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $202K | Hold |
11,675
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $158K | Hold |
11,675
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $101K | Buy |
+11,675
| New | +$101K | ﹤0.01% | 461 |
|