Bank of America’s VirTra VTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Buy |
8,964
+1,457
| +19% | +$10.3K | ﹤0.01% | 5726 |
|
|
2025
Q1 | $30.6K | Sell |
7,507
-8,945
| -54% | -$36.4K | ﹤0.01% | 5849 |
|
|
2024
Q4 | $111K | Sell |
16,452
-3,081
| -16% | -$20.8K | ﹤0.01% | 5477 |
|
|
2024
Q3 | $121K | Buy |
19,533
+11,741
| +151% | +$73K | ﹤0.01% | 5372 |
|
|
2024
Q2 | $59.9K | Sell |
7,792
-3,899
| -33% | -$30K | ﹤0.01% | 5617 |
|
|
2024
Q1 | $120K | Buy |
11,691
+11,685
| +194,750% | +$120K | ﹤0.01% | 5310 |
|
|
2023
Q4 | $57 | Buy |
+6
| New | +$57 | ﹤0.01% | 6514 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$103 | – | 7283 |
|
|
2022
Q4 | $103 | Buy |
+22
| New | +$103 | ﹤0.01% | 6837 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$5K | – | 7414 |
|
|
2022
Q1 | $5K | Buy |
825
+328
| +66% | +$1.99K | ﹤0.01% | 7079 |
|
|
2021
Q4 | $3K | Buy |
+497
| New | +$3K | ﹤0.01% | 7069 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | – | – | 7172 |
|
|
2021
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6906 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | – | – | 6433 |
|
|
2020
Q2 | $0 | Sell |
50
-1,329
| -96% | – | ﹤0.01% | 6417 |
|
|
2020
Q1 | $3K | Buy |
1,379
+1,373
| +22,883% | +$2.99K | ﹤0.01% | 5954 |
|
|
2019
Q4 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 6453 |
|
|
2019
Q3 | $0 | Sell |
16
-1,230
| -99% | – | ﹤0.01% | 6578 |
|
|
2019
Q2 | $3K | Sell |
1,246
-2,596
| -68% | -$6.25K | ﹤0.01% | 6122 |
|
|
2019
Q1 | $15K | Buy |
3,842
+3,825
| +22,500% | +$14.9K | ﹤0.01% | 5795 |
|
|
2018
Q4 | $0 | Sell |
17
-1,206
| -99% | – | ﹤0.01% | 6517 |
|
|
2018
Q3 | $7K | Buy |
+1,223
| New | +$7K | ﹤0.01% | 6006 |
|