D.A. Davidson & Co’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93K | Sell |
15,200
-19,900
| -57% | -$126K | ﹤0.01% | 1534 |
|
|
2025
Q4 | $224K | Buy |
35,100
+4,900
| +16% | +$34.1K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $234K | Sell |
30,200
-2,000
| -6% | -$16.3K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $257K | Sell |
32,200
-25,000
| -44% | -$220K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $541K | Sell |
57,200
-19,200
| -25% | -$200K | ﹤0.01% | 985 |
|
|
2024
Q4 | $783K | Sell |
76,400
-26,533
| -26% | -$372K | 0.01% | 854 |
|
|
2024
Q3 | $1.42M | Sell |
102,933
-30,800
| -23% | -$470K | 0.01% | 653 |
|
|
2024
Q2 | $1.86M | Sell |
133,733
-134,419
| -50% | -$1.67M | 0.02% | 542 |
|
|
2024
Q1 | $2.93M | Sell |
268,152
-267,117
| -50% | -$2.89M | 0.03% | 428 |
|
|
2023
Q4 | $6.44M | Sell |
535,269
-315,084
| -37% | -$2.42M | 0.06% | 228 |
|
|
2023
Q3 | $6.75M | Sell |
850,353
-75,311
| -8% | -$361K | 0.07% | 215 |
|
|
2023
Q2 | $3.86M | Buy |
925,664
+59,891
| +7% | +$238K | 0.04% | 319 |
|
|
2023
Q1 | $3.43M | Buy |
865,773
+23,921
| +3% | +$108K | 0.04% | 333 |
|
|
2022
Q4 | $3.8M | Buy |
841,852
+13,990
| +2% | +$58.9K | 0.04% | 302 |
|
|
2022
Q3 | $3.53M | Buy |
827,862
+6,713
| +0.8% | +$27.9K | 0.05% | 288 |
|
|
2022
Q2 | $3.16M | Buy |
821,149
+4,345
| +0.5% | +$13.6K | 0.04% | 325 |
|
|
2022
Q1 | $2.44M | Sell |
816,804
-77,148
| -9% | -$234K | 0.03% | 421 |
|
|
2021
Q4 | $2.69M | Sell |
893,952
-700
| -0.1% | -$2.31K | 0.03% | 390 |
|
|
2021
Q3 | $3.07M | Sell |
894,652
-109,425
| -11% | -$387K | 0.04% | 352 |
|
|
2021
Q2 | $3.42M | Buy |
1,004,077
+37,400
| +4% | +$122K | 0.04% | 320 |
|
|
2021
Q1 | $3M | Sell |
966,677
-35,120
| -4% | -$110K | 0.04% | 325 |
|
|
2020
Q4 | $2.53M | Buy |
1,001,797
+3,200
| +0.3% | +$7.2K | 0.04% | 310 |
|
|
2020
Q3 | $2.15M | Sell |
998,597
-29,211
| -3% | -$67.2K | 0.04% | 302 |
|
|
2020
Q2 | $2.69M | Sell |
1,027,808
-3,415
| -0.3% | -$8.43K | 0.05% | 249 |
|
|
2020
Q1 | $2.17M | Buy |
1,031,223
+46,893
| +5% | +$174K | 0.04% | 303 |
|
|
2019
Q4 | $4.17M | Buy |
984,330
+140,506
| +17% | +$561K | 0.07% | 220 |
|
|
2019
Q3 | $3.25M | Buy |
843,824
+73,884
| +10% | +$318K | 0.06% | 256 |
|
|
2019
Q2 | $3.6M | Buy |
769,940
+56,015
| +8% | +$238K | 0.07% | 222 |
|
|
2019
Q1 | $3.09M | Buy |
713,925
+56,455
| +9% | +$235K | 0.05% | 271 |
|
|
2018
Q4 | $2.63M | Buy |
657,470
+74,145
| +13% | +$315K | 0.05% | 276 |
|
|
2018
Q3 | $2.83M | Buy |
583,325
+97,933
| +20% | +$463K | 0.05% | 284 |
|
|
2018
Q2 | $2.14M | Buy |
485,392
+131,842
| +37% | +$579K | 0.04% | 328 |
|
|
2018
Q1 | $1.45M | Buy |
353,550
+17,833
| +5% | +$80.4K | 0.03% | 391 |
|
|
2017
Q4 | $1.7M | Buy |
335,717
+35,388
| +12% | +$191K | 0.04% | 356 |
|
|
2017
Q3 | $1.65M | Buy |
300,329
+53,606
| +22% | +$292K | 0.03% | 396 |
|
|
2017
Q2 | $1.32M | Buy |
246,723
+83,250
| +51% | +$369K | 0.03% | 397 |
|
|
2017
Q1 | $645K | Buy |
163,473
+36,698
| +29% | +$153K | 0.02% | 538 |
|
|
2016
Q4 | $545K | Buy |
126,775
+46,305
| +58% | +$195K | 0.01% | 630 |
|
|
2016
Q3 | $337K | Buy |
80,470
+2,000
| +3% | +$8.75K | 0.01% | 763 |
|
|
2016
Q2 | $341K | Buy |
78,470
+9,570
| +14% | +$34.5K | 0.01% | 663 |
|
|
2016
Q1 | $212K | Buy |
68,900
+4,700
| +7% | +$15.1K | 0.01% | 813 |
|
|
2015
Q4 | $213K | Sell |
64,200
-6,300
| -9% | -$21.4K | 0.01% | 814 |
|
|
2015
Q3 | $210K | Sell |
70,500
-13,700
| -16% | -$37.1K | 0.01% | 806 |
|
|
2015
Q2 | $239K | Buy |
84,200
+9,600
| +13% | +$25.7K | 0.01% | 807 |
|
|
2015
Q1 | $202K | Hold |
74,600
| – | – | 0.01% | 863 |
|
|
2014
Q4 | $182K | Buy |
74,600
+5,500
| +8% | +$14K | 0.01% | 902 |
|
|
2014
Q3 | $180K | Buy |
69,100
+21,700
| +46% | +$56.6K | 0.01% | 902 |
|
|
2014
Q2 | $109K | Buy |
47,400
+5,900
| +14% | +$13.6K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $102K | Buy |
41,500
+8,000
| +24% | +$20K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $76K | Buy |
+33,500
| New | +$70.5K | ﹤0.01% | 1188 |
|
Other funds holding VIRC
MA
VCM
