Thompson Davis & Co’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+3,000
| New | +$385K | 0.26% | 65 |
|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$307K | – | 154 |
|
|
2024
Q4 | $307K | Sell |
2,700
-1,600
| -37% | -$182K | 0.2% | 78 |
|
|
2024
Q3 | $428K | Sell |
4,300
-250
| -5% | -$24.9K | 0.32% | 54 |
|
|
2024
Q2 | $394K | Sell |
4,550
-1,000
| -18% | -$86.6K | 0.34% | 51 |
|
|
2024
Q1 | $453K | Buy |
+5,550
| New | +$453K | 0.31% | 40 |
|