WJWM
Williams Jones Wealth Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
329,110
-3,004
| -0.9% | -$386K | 0.51% | 47 |
|
|
2025
Q1 | $24M | Buy |
332,114
+14,420
| +5% | +$1.04M | 0.31% | 58 |
|
|
2024
Q4 | $36.1M | Buy |
317,694
+7,123
| +2% | +$809K | 0.44% | 48 |
|
|
2024
Q3 | $30.9M | Buy |
310,571
+59,751
| +24% | +$5.94M | 0.36% | 53 |
|
|
2024
Q2 | $21.7M | Buy |
250,820
+17,521
| +8% | +$1.52M | 0.27% | 67 |
|
|
2024
Q1 | $19.1M | Buy |
+233,299
| New | +$19.1M | 0.24% | 74 |
|
|
2021
Q2 | – | Sell |
-11,330
| Closed | -$227K | – | 516 |
|
|
2021
Q1 | $227K | Sell |
11,330
-12,200
| -52% | -$244K | ﹤0.01% | 439 |
|
|
2020
Q4 | $439K | Sell |
23,530
-1,400
| -6% | -$26.1K | 0.01% | 304 |
|
|
2020
Q3 | $432K | Sell |
24,930
-4,970
| -17% | -$86.1K | 0.01% | 283 |
|
|
2020
Q2 | $405K | Sell |
29,900
-16,650
| -36% | -$226K | 0.01% | 282 |
|
|
2020
Q1 | $403K | Buy |
46,550
+1,050
| +2% | +$9.09K | 0.01% | 255 |
|
|
2019
Q4 | $502K | Buy |
+45,500
| New | +$502K | 0.01% | 276 |
|