Howe & Rusling’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Buy |
9,444
+318
| +3% | +$142K | 0.31% | 81 |
|
2025
Q1 | $4.42M | Buy |
9,126
+232
| +3% | +$112K | 0.37% | 75 |
|
2024
Q4 | $3.58M | Sell |
8,894
-198
| -2% | -$79.7K | 0.31% | 76 |
|
2024
Q3 | $4.23M | Buy |
9,092
+315
| +4% | +$147K | 0.36% | 77 |
|
2024
Q2 | $4.11M | Buy |
8,777
+640
| +8% | +$300K | 0.38% | 77 |
|
2024
Q1 | $3.4M | Buy |
8,137
+101
| +1% | +$42.2K | 0.33% | 83 |
|
2023
Q4 | $3.27M | Buy |
8,036
+292
| +4% | +$119K | 0.35% | 77 |
|
2023
Q3 | $2.69M | Sell |
7,744
-267
| -3% | -$92.8K | 0.32% | 76 |
|
2023
Q2 | $2.82M | Sell |
8,011
-339
| -4% | -$119K | 0.32% | 74 |
|
2023
Q1 | $2.63M | Sell |
8,350
-218
| -3% | -$68.7K | 0.31% | 75 |
|
2022
Q4 | $2.47M | Sell |
8,568
-87
| -1% | -$25.1K | 0.31% | 72 |
|
2022
Q3 | $2.51M | Buy |
8,655
+306
| +4% | +$88.6K | 0.33% | 74 |
|
2022
Q2 | $2.35M | Buy |
8,349
+54
| +0.7% | +$15.2K | 0.3% | 78 |
|
2022
Q1 | $2.17M | Sell |
8,295
-2,994
| -27% | -$781K | 0.25% | 86 |
|
2021
Q4 | $2.48M | Sell |
11,289
-946
| -8% | -$208K | 0.29% | 80 |
|
2021
Q3 | $2.22M | Sell |
12,235
-452
| -4% | -$82K | 0.28% | 82 |
|
2021
Q2 | $2.56M | Buy |
12,687
+12,653
| +37,215% | +$2.55M | 0.32% | 77 |
|
2021
Q1 | $7K | Sell |
34
-6
| -15% | -$1.24K | ﹤0.01% | 549 |
|
2020
Q4 | $9K | Buy |
40
+11
| +38% | +$2.48K | ﹤0.01% | 504 |
|
2020
Q3 | $8K | Hold |
29
| – | – | ﹤0.01% | 486 |
|
2020
Q2 | $8K | Sell |
29
-9
| -24% | -$2.48K | ﹤0.01% | 465 |
|
2020
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 440 |
|
2019
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 496 |
|
2019
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 535 |
|
2019
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 498 |
|
2018
Q4 | – | Sell |
-30
| Closed | -$6K | – | 907 |
|
2018
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 589 |
|
2018
Q2 | – | Sell |
-106
| Closed | -$17K | – | 953 |
|
2018
Q1 | $17K | Buy |
106
+62
| +141% | +$9.94K | ﹤0.01% | 417 |
|
2017
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 515 |
|
2017
Q3 | $7K | Sell |
44
-18
| -29% | -$2.86K | ﹤0.01% | 536 |
|
2017
Q2 | $8K | Sell |
62
-23
| -27% | -$2.97K | ﹤0.01% | 536 |
|
2017
Q1 | $9K | Buy |
85
+5
| +6% | +$529 | ﹤0.01% | 541 |
|
2016
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 639 |
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1119 |
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 891 |
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 870 |
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 855 |
|
2014
Q2 | $0 | Sell |
5
-247
| -98% | – | ﹤0.01% | 930 |
|
2014
Q1 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 474 |
|
2013
Q4 | – | Sell |
-247
| Closed | -$19K | – | 886 |
|
2013
Q3 | $19K | Hold |
247
| – | – | 0.01% | 482 |
|
2013
Q2 | $20K | Buy |
+247
| New | +$20K | 0.01% | 490 |
|