Principal Street Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
6,422
-1,419
| -18% | -$182K | 0.08% | 141 |
|
|
2025
Q1 | $566K | Buy |
7,841
+61
| +0.8% | +$4.4K | 0.11% | 118 |
|
|
2024
Q4 | $884K | Sell |
7,780
-7,327
| -49% | -$832K | 0.17% | 78 |
|
|
2024
Q3 | $1.43M | Sell |
15,107
-5,031
| -25% | -$477K | 0.23% | 69 |
|
|
2024
Q2 | $1.74M | Buy |
20,138
+37
| +0.2% | +$3.2K | 0.31% | 60 |
|
|
2024
Q1 | $1.68M | Sell |
20,101
-12,659
| -39% | -$1.06M | 0.32% | 61 |
|
|
2023
Q4 | $1.57M | Sell |
32,760
-2,697
| -8% | -$130K | 0.38% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
35,457
-14,812
| -29% | -$551K | 0.26% | 70 |
|
|
2023
Q2 | $1.25M | Buy |
50,269
+13,321
| +36% | +$330K | 0.3% | 64 |
|
|
2023
Q1 | $529K | Buy |
36,948
+10,003
| +37% | +$143K | 0.13% | 113 |
|
|
2022
Q4 | $368K | Sell |
26,945
-6,947
| -20% | -$94.9K | 0.09% | 149 |
|
|
2022
Q3 | $329K | Buy |
33,892
+3,755
| +12% | +$36.5K | 0.09% | 154 |
|
|
2022
Q2 | $247K | Buy |
30,137
+2,372
| +9% | +$19.4K | 0.06% | 183 |
|
|
2022
Q1 | $389K | Hold |
27,765
| – | – | 0.09% | 161 |
|
|
2021
Q4 | $693K | Sell |
27,765
-94
| -0.3% | -$2.35K | 0.17% | 111 |
|
|
2021
Q3 | $671K | Sell |
27,859
-5,621
| -17% | -$135K | 0.18% | 95 |
|
|
2021
Q2 | $914K | Buy |
+33,480
| New | +$914K | 0.24% | 84 |
|