Smithfield Trust’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
503
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $243K | Sell |
503
-155
| -24% | -$74.9K | 0.01% | 305 |
|
|
2024
Q4 | $264K | Hold |
658
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $307K | Hold |
658
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $307K | Hold |
658
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $276K | Sell |
658
-36
| -5% | -$15.1K | 0.01% | 279 |
|
|
2023
Q4 | $280K | Sell |
694
-126
| -15% | -$50.8K | 0.02% | 271 |
|
|
2023
Q3 | $286K | Hold |
820
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $288K | Buy |
820
+10
| +1% | +$3.51K | 0.02% | 257 |
|
|
2023
Q1 | $258K | Buy |
810
+16
| +2% | +$5.1K | 0.02% | 264 |
|
|
2022
Q4 | $229K | Buy |
794
+15
| +2% | +$4.33K | 0.02% | 270 |
|
|
2022
Q3 | $225K | Buy |
779
+263
| +51% | +$76K | 0.02% | 257 |
|
|
2022
Q2 | $147K | Hold |
516
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $135K | Sell |
516
-18
| -3% | -$4.71K | 0.01% | 372 |
|
|
2021
Q4 | $116K | Hold |
534
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $98K | Sell |
534
-25
| -4% | -$4.59K | 0.01% | 442 |
|
|
2021
Q2 | $112K | Hold |
559
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $120K | Hold |
559
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $132K | Sell |
559
-406
| -42% | -$95.9K | 0.01% | 387 |
|
|
2020
Q3 | $263K | Sell |
965
-63
| -6% | -$17.2K | 0.02% | 244 |
|
|
2020
Q2 | $299K | Buy |
1,028
+518
| +102% | +$151K | 0.03% | 216 |
|
|
2020
Q1 | $122K | Buy |
510
+248
| +95% | +$59.3K | 0.01% | 306 |
|
|
2019
Q4 | $58K | Hold |
262
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $45K | Sell |
262
-40
| -13% | -$6.87K | ﹤0.01% | 542 |
|
|
2019
Q2 | $55K | Hold |
302
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $55K | Hold |
302
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $50K | Hold |
302
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $59K | Sell |
302
-34
| -10% | -$6.64K | 0.01% | 501 |
|
|
2018
Q2 | $57K | Sell |
336
-796
| -70% | -$135K | 0.01% | 514 |
|
|
2018
Q1 | $184K | Hold |
1,132
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $170K | Buy |
1,132
+242
| +27% | +$36.3K | 0.02% | 322 |
|
|
2017
Q3 | $135K | Buy |
+890
| New | +$135K | 0.02% | 347 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$8K | – | 772 |
|
|
2013
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 656 |
|