Bank of America’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 | $40.9M | Buy |
913,372
+36,640
| +4% | +$1.64M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $33.4M | Buy |
876,732
+326,289
| +59% | +$12.4M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $19.6M | Sell |
550,443
-732,293
| -57% | -$26.1M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $39.1M | Buy |
1,282,736
+724,801
| +130% | +$22.1M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $12.5M | Buy |
557,935
+102,263
| +22% | +$2.3M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $9.35M | Buy |
455,672
+24,847
| +6% | +$510K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $8.73M | Buy |
430,825
+10,225
| +2% | +$207K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $7.26M | Sell |
420,600
-7,610
| -2% | -$131K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $7.32M | Sell |
428,210
-11,090
| -3% | -$190K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $8.3M | Sell |
439,300
-315,534
| -42% | -$5.96M | ﹤0.01% | 2572 |
|
|
2022
Q4 | $15.4M | Buy |
754,834
+110,357
| +17% | +$2.25M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $13.4M | Sell |
644,477
-129,307
| -17% | -$2.69M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $18.1M | Buy |
773,784
+99,129
| +15% | +$2.32M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $25.1M | Buy |
674,655
+167,537
| +33% | +$6.24M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $14.6M | Buy |
507,118
+100,834
| +25% | +$2.91M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $9.93M | Buy |
406,284
+69,988
| +21% | +$1.71M | ﹤0.01% | 2482 |
|
|
2021
Q2 | $9.29M | Buy |
336,296
+79,140
| +31% | +$2.19M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $7.99M | Buy |
257,156
+108,255
| +73% | +$3.36M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $3.75M | Sell |
148,901
-1,479
| -1% | -$37.2K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $3.46M | Buy |
150,380
+23,726
| +19% | +$546K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $2.99M | Sell |
126,654
-105,668
| -45% | -$2.49M | ﹤0.01% | 2947 |
|
|
2020
Q1 | $4.84M | Sell |
232,322
-36,303
| -14% | -$756K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $4.3M | Sell |
268,625
-31,815
| -11% | -$509K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $4.92M | Sell |
300,440
-192,097
| -39% | -$3.14M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $10.7M | Buy |
492,537
+393,300
| +396% | +$8.57M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $2.36M | Sell |
99,237
-19,794
| -17% | -$470K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $3.07M | Sell |
119,031
-18,076
| -13% | -$465K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $2.8M | Buy |
137,107
+34,459
| +34% | +$705K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $2.73M | Buy |
102,648
+18,466
| +22% | +$490K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $2.78M | Sell |
84,182
-30,942
| -27% | -$1.02M | ﹤0.01% | 3140 |
|
|
2017
Q4 | $2.11M | Buy |
115,124
+51,732
| +82% | +$947K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $1.03M | Buy |
63,392
+6,981
| +12% | +$113K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $996K | Buy |
56,411
+2,507
| +5% | +$44.3K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $917K | Sell |
53,904
-46,823
| -46% | -$797K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $1.61M | Sell |
100,727
-9,640
| -9% | -$154K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $1.65M | Buy |
110,367
+57,481
| +109% | +$861K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $952K | Sell |
52,886
-53,352
| -50% | -$960K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $2.35M | Buy |
106,238
+30,856
| +41% | +$682K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.71M | Buy |
75,382
+15,615
| +26% | +$354K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $1.37M | Sell |
59,767
-17,067
| -22% | -$391K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $1.8M | Buy |
+76,834
| New | +$1.8M | ﹤0.01% | 2843 |
|