Private 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 | $783K | Buy |
6,099
+1,578
| +35% | +$203K | 0.07% | 291 |
|
|
2025
Q1 | $326K | Buy |
4,521
+828
| +22% | +$59.8K | 0.03% | 527 |
|
|
2024
Q4 | $420K | Buy |
3,693
+1,491
| +68% | +$169K | 0.04% | 442 |
|
|
2024
Q3 | $219K | Buy |
2,202
+440
| +25% | +$43.8K | 0.02% | 661 |
|
|
2024
Q2 | $153K | Buy |
1,762
+1,525
| +643% | +$132K | 0.02% | 750 |
|
|
2024
Q1 | $19.4K | Sell |
237
-1
| -0.4% | -$82 | ﹤0.01% | 1443 |
|
|
2023
Q4 | $11.4K | Sell |
238
-714
| -75% | -$34.3K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $35.4K | Sell |
952
-64
| -6% | -$2.38K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $25.2K | Sell |
1,016
-292
| -22% | -$7.23K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $18.7K | Buy |
1,308
+105
| +9% | +$1.5K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $16K | Hold |
1,203
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $12K | Sell |
1,203
-33
| -3% | -$329 | ﹤0.01% | 1395 |
|
|
2022
Q2 | $10K | Buy |
+1,236
| New | +$10K | ﹤0.01% | 1520 |
|