Southeast Asset Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
42,514
-951
| -2% | -$122K | 0.65% | 22 |
|
|
2025
Q1 | $3.14M | Sell |
43,465
-4,870
| -10% | -$352K | 0.38% | 41 |
|
|
2024
Q4 | $5.49M | Sell |
48,335
-2,575
| -5% | -$293K | 0.67% | 21 |
|
|
2024
Q3 | $5.07M | Hold |
50,910
| – | – | 0.56% | 31 |
|
|
2024
Q2 | $4.41M | Sell |
50,910
-44,960
| -47% | -$3.89M | 0.53% | 32 |
|
|
2024
Q1 | $7.83M | Sell |
95,870
-2,250
| -2% | -$184K | 0.94% | 19 |
|
|
2023
Q4 | $4.71M | Sell |
98,120
-4,380
| -4% | -$210K | 0.62% | 29 |
|
|
2023
Q3 | $3.81M | Sell |
102,500
-5,185
| -5% | -$193K | 0.54% | 28 |
|
|
2023
Q2 | $2.67M | Sell |
107,685
-3,000
| -3% | -$74.3K | 0.38% | 38 |
|
|
2023
Q1 | $1.58M | Sell |
110,685
-4,570
| -4% | -$65.4K | 0.24% | 59 |
|
|
2022
Q4 | $1.57M | Sell |
115,255
-183,152
| -61% | -$2.5M | 0.25% | 54 |
|
|
2022
Q3 | $2.9M | Sell |
298,407
-37,975
| -11% | -$369K | 0.49% | 30 |
|
|
2022
Q2 | $2.77M | Sell |
336,382
-40,390
| -11% | -$332K | 0.44% | 35 |
|
|
2022
Q1 | $5.28M | Sell |
376,772
-5,554
| -1% | -$77.8K | 0.7% | 26 |
|
|
2021
Q4 | $9.55M | Sell |
382,326
-175
| -0% | -$4.37K | 1.31% | 9 |
|
|
2021
Q3 | $9.21M | Sell |
382,501
-451
| -0.1% | -$10.9K | 1.51% | 10 |
|
|
2021
Q2 | $10.5M | Buy |
382,952
+11,605
| +3% | +$317K | 1.71% | 9 |
|
|
2021
Q1 | $7.43M | Buy |
371,347
+100,285
| +37% | +$2.01M | 1.33% | 11 |
|
|
2020
Q4 | $5.06M | Buy |
271,062
+68,180
| +34% | +$1.27M | 1% | 17 |
|
|
2020
Q3 | $3.51M | Buy |
+202,882
| New | +$3.51M | 0.79% | 26 |
|