AssetMark Inc’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91K | Buy |
199
+110
| +124% | +$4.93K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $3.39K | Hold |
89
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q4 | $3.18K | Buy |
89
+56
| +170% | +$2K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.01K | Hold |
33
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q2 | $741 | Buy |
33
+30
| +1,000% | +$674 | ﹤0.01% | 1887 |
|
|
2024
Q1 | $62 | Sell |
3
-63
| -95% | -$1.3K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.34K | Buy |
66
+63
| +2,100% | +$1.28K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $52 | Hold |
3
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $51 | Hold |
3
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $57 | Hold |
3
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q4 | $61 | Hold |
3
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q3 | $0 | Sell |
3
-122,761
| -100% | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $3.39M | Buy |
122,764
+122,761
| +4,092,033% | +$3.39M | 0.02% | 296 |
|
|
2021
Q1 | $0 | Sell |
3
-55
| -95% | – | ﹤0.01% | 1548 |
|
|
2020
Q4 | $1K | Sell |
58
-23
| -28% | -$397 | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2K | Sell |
81
-66
| -45% | -$1.63K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $3K | Sell |
147
-302
| -67% | -$6.16K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $9K | Sell |
449
-991,002
| -100% | -$19.9M | ﹤0.01% | 1013 |
|
|
2019
Q4 | $15.9M | Buy |
991,451
+140,778
| +17% | +$2.25M | 0.12% | 163 |
|
|
2019
Q3 | $13.9M | Buy |
850,673
+177,676
| +26% | +$2.91M | 0.12% | 164 |
|
|
2019
Q2 | $14.7M | Buy |
672,997
+668,837
| +16,078% | +$14.6M | 0.12% | 148 |
|
|
2019
Q1 | $99K | Sell |
4,160
-382
| -8% | -$9.09K | ﹤0.01% | 575 |
|
|
2018
Q4 | $117K | Buy |
+4,542
| New | +$117K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1418 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1282 |
|