McDonald Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,510
| Closed | -$708K | – | 248 |
|
|
2024
Q2 | $708K | Hold |
1,510
| – | – | 0.19% | 134 |
|
|
2024
Q1 | $631K | Hold |
1,510
| – | – | 0.17% | 147 |
|
|
2023
Q4 | $614K | Hold |
1,510
| – | – | 0.18% | 140 |
|
|
2023
Q3 | $525K | Hold |
1,510
| – | – | 0.17% | 141 |
|
|
2023
Q2 | $531K | Hold |
1,510
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $476K | Hold |
1,510
| – | – | 0.15% | 153 |
|
|
2022
Q4 | $436K | Hold |
1,510
| – | – | 0.15% | 149 |
|
|
2022
Q3 | $437K | Sell |
1,510
-100
| -6% | -$28.9K | 0.17% | 149 |
|
|
2022
Q2 | $454K | Hold |
1,610
| – | – | 0.12% | 187 |
|
|
2022
Q1 | $420K | Buy |
+1,610
| New | +$420K | 0.09% | 219 |
|
|
2021
Q4 | – | Sell |
-1,575
| Closed | -$286K | – | 721 |
|
|
2021
Q3 | $286K | Hold |
1,575
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $318K | Sell |
1,575
-42
| -3% | -$8.48K | 0.08% | 242 |
|
|
2021
Q1 | $347K | Sell |
1,617
-56
| -3% | -$12K | 0.09% | 221 |
|
|
2020
Q4 | $395K | Buy |
+1,673
| New | +$395K | 0.11% | 193 |
|