Pathstone Holdings’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
61,879
+12,574
| +26% | +$1.61M | 0.03% | 401 |
|
|
2025
Q1 | $3.56M | Buy |
49,305
+3,491
| +8% | +$252K | 0.02% | 690 |
|
|
2024
Q4 | $5.2M | Sell |
45,814
-6,969
| -13% | -$791K | 0.02% | 531 |
|
|
2024
Q3 | $5.25M | Sell |
52,783
-7,471
| -12% | -$743K | 0.02% | 527 |
|
|
2024
Q2 | $5.22M | Buy |
60,254
+155
| +0.3% | +$13.4K | 0.02% | 513 |
|
|
2024
Q1 | $4.91M | Buy |
60,099
+42,731
| +246% | +$3.49M | 0.02% | 510 |
|
|
2023
Q4 | $834K | Buy |
+17,368
| New | +$834K | ﹤0.01% | 1173 |
|