Concourse Financial Group Securities’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,554
| Closed | -$133K | – | 8139 |
|
|
2024
Q4 | $133K | Buy |
3,554
+706
| +25% | +$26.4K | 0.01% | 857 |
|
|
2024
Q3 | $86.7K | Buy |
2,848
+259
| +10% | +$7.89K | 0.01% | 985 |
|
|
2024
Q2 | $58.1K | Buy |
2,589
+798
| +45% | +$17.9K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $36.7K | Buy |
1,791
+867
| +94% | +$17.8K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $18.7K | Buy |
+924
| New | +$18.7K | ﹤0.01% | 1502 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7915 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$816 | – | 7624 |
|
|
2022
Q4 | $816 | Hold |
40
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7099 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6626 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6199 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5766 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5468 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5197 |
|