Advisory Services Network’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
21,494
+8,830
| +70% | +$390K | 0.02% | 846 |
|
|
2025
Q1 | $483K | Buy |
12,664
+1,809
| +17% | +$69K | 0.01% | 1074 |
|
|
2024
Q4 | $387K | Buy |
+10,855
| New | +$387K | 0.01% | 1159 |
|
|
2024
Q1 | – | Sell |
-3,310
| Closed | -$67.1K | – | 3609 |
|
|
2023
Q4 | $67.1K | Buy |
+3,310
| New | +$67.1K | ﹤0.01% | 1859 |
|
|
2023
Q2 | – | Sell |
-2,868
| Closed | -$54.2K | – | 3602 |
|
|
2023
Q1 | $54.2K | Sell |
2,868
-2,032
| -41% | -$38.4K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $100K | Buy |
+4,900
| New | +$100K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-6,552
| Closed | -$244K | – | 1516 |
|
|
2022
Q1 | $244K | Buy |
+6,552
| New | +$244K | 0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-77,019
| Closed | -$1.88M | – | 1519 |
|
|
2021
Q3 | $1.88M | Buy |
77,019
+74,894
| +3,524% | +$1.83M | 0.06% | 402 |
|
|
2021
Q2 | $59K | Buy |
+2,125
| New | +$59K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-3,570
| Closed | -$90K | – | 3112 |
|
|
2020
Q4 | $90K | Sell |
3,570
-46,685
| -93% | -$1.18M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.16M | Buy |
50,255
+23,672
| +89% | +$545K | 0.05% | 373 |
|
|
2020
Q2 | $627K | Buy |
26,583
+22,413
| +537% | +$529K | 0.03% | 527 |
|
|
2020
Q1 | $87K | Buy |
4,170
+4,084
| +4,749% | +$85.2K | 0.01% | 1135 |
|
|
2019
Q4 | $1K | Sell |
86
-101
| -54% | -$1.17K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q2 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-442
| Closed | -$11K | – | 2712 |
|
|
2018
Q4 | $11K | Sell |
442
-1,735
| -80% | -$43.2K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $45K | Hold |
2,177
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $56K | Sell |
2,177
-15,725
| -88% | -$405K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $591K | Sell |
17,902
-349
| -2% | -$11.5K | 0.05% | 480 |
|
|
2017
Q4 | $334K | Buy |
+18,251
| New | +$334K | 0.03% | 613 |
|