Philadelphia Trust Company’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,166
| Closed | -$9.83M | – | 256 |
|
|
2025
Q1 | $9.83M | Sell |
136,166
-202,230
| -60% | -$14.6M | 0.84% | 33 |
|
|
2024
Q4 | $38.4M | Sell |
338,396
-16,270
| -5% | -$1.85M | 2.82% | 6 |
|
|
2024
Q3 | $35.3M | Sell |
354,666
-11,536
| -3% | -$1.15M | 2.56% | 7 |
|
|
2024
Q2 | $31.7M | Sell |
366,202
-13,960
| -4% | -$1.21M | 2.46% | 7 |
|
|
2024
Q1 | $31M | Sell |
380,162
-5,380
| -1% | -$439K | 2.49% | 8 |
|
|
2023
Q4 | $18.5M | Sell |
385,542
-15,750
| -4% | -$756K | 1.74% | 15 |
|
|
2023
Q3 | $14.9M | Sell |
401,292
-6,848
| -2% | -$255K | 1.53% | 16 |
|
|
2023
Q2 | $10.1M | Sell |
408,140
-5,000
| -1% | -$124K | 0.96% | 24 |
|
|
2023
Q1 | $5.91M | Sell |
413,140
-22,830
| -5% | -$327K | 0.6% | 51 |
|
|
2022
Q4 | $5.96M | Sell |
435,970
-65,130
| -13% | -$890K | 0.64% | 46 |
|
|
2022
Q3 | $4.87M | Sell |
501,100
-90,095
| -15% | -$876K | 0.55% | 52 |
|
|
2022
Q2 | $4.86M | Buy |
591,195
+198,706
| +51% | +$1.63M | 0.5% | 52 |
|
|
2022
Q1 | $5.5M | Buy |
392,489
+189,800
| +94% | +$2.66M | 0.43% | 55 |
|
|
2021
Q4 | $5.06M | Sell |
202,689
-96,286
| -32% | -$2.4M | 0.37% | 57 |
|
|
2021
Q3 | $7.2M | Sell |
298,975
-17,775
| -6% | -$428K | 0.53% | 51 |
|
|
2021
Q2 | $8.65M | Sell |
316,750
-15,750
| -5% | -$430K | 0.6% | 46 |
|
|
2021
Q1 | $6.65M | Buy |
332,500
+28,950
| +10% | +$579K | 0.51% | 55 |
|
|
2020
Q4 | $5.67M | Buy |
303,550
+78,500
| +35% | +$1.47M | 0.46% | 56 |
|
|
2020
Q3 | $3.9M | Buy |
+225,050
| New | +$3.9M | 0.38% | 58 |
|