Essex Investment Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Sell |
12,856
-150
| -1% | -$1.06K | 0.02% | 227 |
|
|
2025
Q1 | $52.9K | Hold |
13,006
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $87.8K | Sell |
13,006
-1,506
| -10% | -$10.2K | 0.02% | 228 |
|
|
2024
Q3 | $90.3K | Hold |
14,512
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $112K | Sell |
14,512
-39,819
| -73% | -$306K | 0.02% | 219 |
|
|
2024
Q1 | $559K | Hold |
54,331
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $515K | Sell |
54,331
-21,698
| -29% | -$205K | 0.1% | 174 |
|
|
2023
Q3 | $424K | Sell |
76,029
-2,297
| -3% | -$12.8K | 0.07% | 243 |
|
|
2023
Q2 | $596K | Buy |
78,326
+1,954
| +3% | +$14.9K | 0.08% | 247 |
|
|
2023
Q1 | $305K | Hold |
76,372
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $357K | Hold |
76,372
| – | – | 0.06% | 259 |
|
|
2022
Q3 | $413K | Buy |
+76,372
| New | +$413K | 0.07% | 246 |
|
|
2021
Q1 | – | Sell |
-46,952
| Closed | -$165K | – | 510 |
|
|
2020
Q4 | $165K | Sell |
46,952
-28,752
| -38% | -$101K | 0.02% | 357 |
|
|
2020
Q3 | $294K | Sell |
75,704
-206
| -0.3% | -$800 | 0.04% | 333 |
|
|
2020
Q2 | $288K | Hold |
75,910
| – | – | 0.05% | 294 |
|
|
2020
Q1 | $171K | Sell |
75,910
-1,676
| -2% | -$3.78K | 0.03% | 295 |
|
|
2019
Q4 | $378K | Buy |
77,586
+2,735
| +4% | +$13.3K | 0.05% | 333 |
|
|
2019
Q3 | $204K | Hold |
74,851
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $174K | Buy |
74,851
+31,880
| +74% | +$74.1K | 0.02% | 365 |
|
|
2019
Q1 | $171K | Buy |
42,971
+3,700
| +9% | +$14.7K | 0.03% | 354 |
|
|
2018
Q4 | $121K | Buy |
+39,271
| New | +$121K | 0.02% | 366 |
|