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Concourse Financial Group Securities’s Virgin Galactic SPCE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-395
Closed -$2.12K – 1759
2024
Q4 		$2.12K Hold
395
– – ﹤0.01% 2008
2024
Q3 		$2.41K Buy
395
+275
+229% +$1.84K ﹤0.01% 1973
2024
Q2 		$1.01K Sell
120
-3
-2% -$54 ﹤0.01% 2123
2024
Q1 		$3.65K Sell
123
-10
-8% -$363 ﹤0.01% 1953
2023
Q4 		$6.52K Buy
133
+88
+196% +$3.47K ﹤0.01% 1783
2023
Q3 		$1.62K Hold
45
– – ﹤0.01% 2033
2023
Q2 		$3.48K Hold
45
– – ﹤0.01% 1916
2023
Q1 		$3.64K Hold
45
– – ﹤0.01% 1941
2022
Q4 		$3.13K Hold
45
– – ﹤0.01% 1962
2022
Q3 		$4K Hold
45
– – ﹤0.01% 1697
2022
Q2 		$5K Buy
45
+25
+125% +$3.63K ﹤0.01% 1859
2022
Q1 		$4K Sell
20
-18
-47% -$3.36K ﹤0.01% 1920
2021
Q4 		$10K Sell
38
-83
-69% -$30K ﹤0.01% 1868
2021
Q3 		$61K Sell
121
-21
-15% -$12.5K ﹤0.01% 1227
2021
Q2 		$131K Sell
142
-14
-9% -$7.95K 0.01% 868
2021
Q1 		$95K Buy
156
+9
+6% +$6.78K 0.01% 958
2020
Q4 		$70K Hold
147
– – 0.01% 1035
2020
Q3 		$57K Buy
147
+10
+7% +$3.79K 0.01% 1009
2020
Q2 		$45K Buy
137
+44
+47% +$14.5K ﹤0.01% 1031
2020
Q1 		$28K Buy
+93
New +$35.3K ﹤0.01% 1115

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's SPCE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Virgin Galactic (SPCE) in Q1 2025, closing a stake of 395 shares — an estimated $2.12K sold.

Concourse Financial Group Securities first reported a position in SPCE in Q1 2020 and held it in 20 quarters. The position peaked at $131K in Q2 2021. 157 funds tracked by Wall St. Rank hold SPCE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Virgin Galactic position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 395 Virgin Galactic shares in Q1 2025, an estimated $2.12K.
  • Concourse Financial Group Securities first reported a position in Virgin Galactic in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Virgin Galactic position peaked at $131K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.