Burleson & Co’s Virgin Galactic SPCE Stock Holding History

Burleson & Co’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.09K	Hold	30	–	–	﹤0.01%	335
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	334
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	302
2022 Q1	$6K	Sell	30 -1	-3%	-$187	﹤0.01%	295
2021 Q4	$8K	Hold	31	–	–	﹤0.01%	277
2021 Q3	$16K	Sell	31 -15	-33%	-$8.9K	﹤0.01%	241
2021 Q2	$42K	Hold	46	–	–	0.01%	204
2021 Q1	$28K	Buy	+46	New	+$34.6K	﹤0.01%	214

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burleson & Co's SPCE Position: Q4 2022 in Review

Burleson & Co held its Virgin Galactic (SPCE) position steady in Q4 2022 at 30 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Burleson & Co first reported a position in SPCE in Q1 2021 and has held it in 8 quarters since. The position peaked at $42K in Q2 2021. 257 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Burleson & Co held 30 shares of Virgin Galactic worth $2.09K as of Q4 2022.
Burleson & Co left its Virgin Galactic share count unchanged in Q4 2022.
Virgin Galactic made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #335 holding.
Burleson & Co first reported a position in Virgin Galactic in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Virgin Galactic position peaked at $42K in Q2 2021.
257 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.