WAM
Wakefield Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
29,520
-640
| -2% | -$82.2K | 1.06% | 23 |
|
|
2025
Q1 | $2.18M | Sell |
30,160
-4,855
| -14% | -$351K | 0.66% | 49 |
|
|
2024
Q4 | $3.98M | Sell |
35,015
-282
| -0.8% | -$32K | 1.34% | 17 |
|
|
2024
Q3 | $3.51M | Sell |
35,297
-251
| -0.7% | -$25K | 1.14% | 29 |
|
|
2024
Q2 | $3.08M | Sell |
35,548
-8,571
| -19% | -$742K | 1.08% | 39 |
|
|
2024
Q1 | $3.6M | Sell |
44,119
-23,463
| -35% | -$1.92M | 1.25% | 26 |
|
|
2023
Q4 | $3.25M | Buy |
+67,582
| New | +$3.25M | 1.2% | 30 |
|