Colonial Trust Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-75
| Closed | -$632 | – | 772 |
|
2024
Q2 | $632 | Hold |
75
| – | – | ﹤0.01% | 714 |
|
2024
Q1 | $2.22K | Hold |
75
| – | – | ﹤0.01% | 791 |
|
2023
Q4 | $3.68K | Hold |
75
| – | – | ﹤0.01% | 644 |
|
2023
Q3 | $2.7K | Buy |
75
+25
| +50% | +$900 | ﹤0.01% | 682 |
|
2023
Q2 | $3.88K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
2023
Q1 | $4.05K | Buy |
50
+25
| +100% | +$2.03K | ﹤0.01% | 651 |
|
2022
Q4 | $1.74K | Buy |
+25
| New | +$1.74K | ﹤0.01% | 743 |
|