IPW
Inlet Private Wealth’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$171K | – | 132 |
|
|
2022
Q4 | $171K | Sell |
12,500
-144,400
| -92% | -$1.97M | 0.04% | 125 |
|
|
2022
Q3 | $1.53M | Sell |
156,900
-22,300
| -12% | -$217K | 0.45% | 65 |
|
|
2022
Q2 | $1.47M | Sell |
179,200
-85,300
| -32% | -$701K | 0.42% | 64 |
|
|
2022
Q1 | $3.7M | Buy |
264,500
+100
| +0% | +$1.4K | 0.93% | 37 |
|
|
2021
Q4 | $6.6M | Hold |
264,400
| – | – | 1.6% | 15 |
|
|
2021
Q3 | $6.37M | Hold |
264,400
| – | – | 1.71% | 14 |
|
|
2021
Q2 | $7.22M | Buy |
264,400
+3,700
| +1% | +$101K | 1.89% | 10 |
|
|
2021
Q1 | $5.21M | Buy |
260,700
+42,650
| +20% | +$853K | 1.49% | 19 |
|
|
2020
Q4 | $4.07M | Buy |
+218,050
| New | +$4.07M | 1.33% | 20 |
|