Raymond James Financial Services Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Sell |
203,938
-47,150
| -19% | -$4.69M | 0.03% | 544 |
|
|
2024
Q2 | $21.7M | Buy |
251,088
+69,781
| +38% | +$6.04M | 0.03% | 481 |
|
|
2024
Q1 | $14.8M | Buy |
181,307
+153,114
| +543% | +$12.5M | 0.02% | 630 |
|
|
2023
Q4 | $1.35M | Buy |
28,193
+4,028
| +17% | +$193K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $899K | Buy |
24,165
+10,031
| +71% | +$373K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $350K | Sell |
14,134
-2,101
| -13% | -$52K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $232K | Buy |
16,235
+73
| +0.5% | +$1.05K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $221K | Hold |
16,162
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q3 | $157K | Buy |
16,162
+51
| +0.3% | +$495 | ﹤0.01% | 2904 |
|
|
2022
Q2 | $132K | Buy |
16,111
+355
| +2% | +$2.91K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $221K | Buy |
15,756
+2,361
| +18% | +$33.1K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $334K | Buy |
13,395
+24
| +0.2% | +$598 | ﹤0.01% | 2632 |
|
|
2021
Q3 | $322K | Buy |
13,371
+286
| +2% | +$6.89K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $357K | Buy |
13,085
+1,033
| +9% | +$28.2K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $241K | Buy |
12,052
+1,500
| +14% | +$30K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $197K | Buy |
+10,552
| New | +$197K | ﹤0.01% | 2718 |
|