Virtue Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-278
| Closed | -$221K | – | 302 |
|
|
2025
Q2 | $221K | Buy |
+278
| New | +$236K | 0.04% | 242 |
|
|
2024
Q4 | – | Sell |
-338
| Closed | -$300K | – | 269 |
|
|
2024
Q3 | $300K | Buy |
338
+88
| +35% | +$72.1K | 0.06% | 198 |
|
|
2024
Q2 | $202K | Sell |
250
-19
| -7% | -$14.4K | 0.03% | 359 |
|
|
2024
Q1 | $207K | Buy |
+269
| New | +$226K | 0.04% | 364 |
|
|
2023
Q4 | – | Sell |
-319
| Closed | -$245K | – | 314 |
|
|
2023
Q3 | $252K | Hold |
319
| – | – | 0.04% | 337 |
|
|
2023
Q2 | $252K | Buy |
319
+22
| +7% | +$16.1K | 0.04% | 334 |
|
|
2023
Q1 | $210K | Sell |
297
-13
| -4% | -$9.15K | 0.03% | 369 |
|
|
2022
Q4 | $203K | Buy |
+310
| New | +$191K | 0.03% | 356 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$682K | – | 320 |
|
|
2022
Q1 | $682K | Sell |
919
-119
| -11% | -$85.6K | 0.11% | 229 |
|
|
2021
Q4 | $878K | Buy |
1,038
+1
| +0.1% | +$802 | 0.13% | 190 |
|
|
2021
Q3 | $819K | Sell |
1,037
-12
| -1% | -$9.97K | 0.15% | 186 |
|
|
2021
Q2 | $842K | Buy |
1,049
+45
| +4% | +$33.4K | 0.17% | 169 |
|
|
2021
Q1 | $682K | Buy |
1,004
+3
| +0.3% | +$2.06K | 0.16% | 175 |
|
|
2020
Q4 | $715K | Buy |
1,001
+8
| +0.8% | +$5.96K | 0.18% | 158 |
|
|
2020
Q3 | $755K | Buy |
993
+159
| +19% | +$120K | 0.19% | 153 |
|
|
2020
Q2 | $586K | Buy |
+834
| New | +$564K | 0.14% | 174 |
|
|
2020
Q1 | – | Sell |
-489
| Closed | -$285K | – | 86 |
|
|
2019
Q4 | $285K | Buy |
489
+54
| +12% | +$30.3K | 0.08% | 200 |
|
|
2019
Q3 | $251K | Buy |
+435
| New | +$234K | 0.08% | 208 |
|