Kestra Advisory Services’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
38,320
-2,947
| -7% | -$378K | 0.02% | 649 |
|
|
2025
Q1 | $2.98M | Buy |
41,267
+12,291
| +42% | +$887K | 0.01% | 800 |
|
|
2024
Q4 | $3.29M | Buy |
28,976
+2,847
| +11% | +$323K | 0.02% | 760 |
|
|
2024
Q3 | $2.6M | Buy |
26,129
+4,632
| +22% | +$461K | 0.01% | 830 |
|
|
2024
Q2 | $1.86M | Buy |
21,497
+4,691
| +28% | +$406K | 0.01% | 995 |
|
|
2024
Q1 | $1.37M | Buy |
16,806
+10,381
| +162% | +$848K | 0.01% | 1048 |
|
|
2023
Q4 | $309K | Buy |
6,425
+667
| +12% | +$32K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $214K | Buy |
+5,758
| New | +$214K | ﹤0.01% | 1895 |
|