Concourse Financial Group Securities’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8224 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8445 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$403 | – | 8378 |
|
|
2023
Q3 | $403 | Hold |
2
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $394 | Hold |
2
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q1 | $380 | Buy |
+2
| New | +$380 | ﹤0.01% | 2267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7683 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7405 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6673 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6034 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5803 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5596 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 5499 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5232 |
|