BlackRock’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
638,361
-8,054
| -1% | -$51K | ﹤0.01% | 3927 |
|
|
2025
Q4 | $4.13M | Buy |
646,415
+9,889
| +2% | +$68.8K | ﹤0.01% | 3899 |
|
|
2025
Q3 | $4.93M | Sell |
636,526
-10,895
| -2% | -$88.7K | ﹤0.01% | 3789 |
|
|
2025
Q2 | $5.17M | Sell |
647,421
-34,366
| -5% | -$302K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $6.45M | Sell |
681,787
-13,896
| -2% | -$145K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $7.13M | Buy |
695,683
+10,734
| +2% | +$150K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $9.46M | Buy |
684,949
+67,524
| +11% | +$1.03M | ﹤0.01% | 3441 |
|
|
2024
Q2 | $8.61M | Buy |
617,425
+527,038
| +583% | +$6.54M | ﹤0.01% | 3457 |
|
|
2024
Q1 | $988K | Sell |
90,387
-42,958
| -32% | -$465K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $1.6M | Buy |
133,345
+49,921
| +60% | +$383K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $662K | Buy |
83,424
+5,667
| +7% | +$27.2K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $324K | Buy |
77,757
+1,000
| +1% | +$3.97K | ﹤0.01% | 4608 |
|
|
2023
Q1 | $304K | Buy |
76,757
+738
| +1% | +$3.33K | ﹤0.01% | 4667 |
|
|
2022
Q4 | $344K | Buy |
76,019
+850
| +1% | +$3.58K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $320K | Sell |
75,169
-11,198
| -13% | -$46.5K | ﹤0.01% | 4849 |
|
|
2022
Q2 | $333K | Sell |
86,367
-5,510
| -6% | -$17.3K | ﹤0.01% | 4892 |
|
|
2022
Q1 | $275K | Sell |
91,877
-1,179
| -1% | -$3.57K | ﹤0.01% | 5033 |
|
|
2021
Q4 | $280K | Buy |
93,056
+1,494
| +2% | +$4.93K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $314K | Sell |
91,562
-265
| -0.3% | -$936 | ﹤0.01% | 4870 |
|
|
2021
Q2 | $314K | Sell |
91,827
-9,014
| -9% | -$29.5K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $313K | Buy |
100,841
+3,406
| +3% | +$10.7K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $246K | Buy |
97,435
+1,335
| +1% | +$3K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $207K | Sell |
96,100
-537
| -0.6% | -$1.24K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $254K | Buy |
96,637
+22,206
| +30% | +$54.8K | ﹤0.01% | 4328 |
|
|
2020
Q1 | $156K | Buy |
74,431
+570
| +0.8% | +$2.12K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $313K | Buy |
73,861
+129
| +0.2% | +$515 | ﹤0.01% | 4244 |
|
|
2019
Q3 | $284K | Buy |
73,732
+413
| +0.6% | +$1.78K | ﹤0.01% | 4269 |
|
|
2019
Q2 | $342K | Sell |
73,319
-1,203
| -2% | -$5.12K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $322K | Buy |
74,522
+465
| +0.6% | +$1.93K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $296K | Buy |
74,057
+577
| +0.8% | +$2.45K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $356K | Sell |
73,480
-6,371
| -8% | -$30.1K | ﹤0.01% | 4198 |
|
|
2018
Q2 | $351K | Buy |
79,851
+700
| +0.9% | +$3.08K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $325K | Sell |
79,151
-5,845
| -7% | -$26.4K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $430K | Buy |
84,996
+27
| +0% | +$146 | ﹤0.01% | 4080 |
|
|
2017
Q3 | $467K | Sell |
84,969
-955
| -1% | -$5.2K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $459K | Sell |
85,924
-487
| -0.6% | -$2.16K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $342K | Buy |
+86,411
| New | +$360K | ﹤0.01% | 4069 |
|
Other funds holding VIRC
MA
VCM
