MA
Minerva Advisors’s Virco VIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
1,283,516
+73,061
| +6% | +$583K | 6.71% | 4 |
|
2025
Q1 | $11.5M | Buy |
1,210,455
+47,866
| +4% | +$453K | 8.14% | 4 |
|
2024
Q4 | $11.9M | Buy |
1,162,589
+60,900
| +6% | +$622K | 6.94% | 5 |
|
2024
Q3 | $15.2M | Sell |
1,101,689
-17,331
| -2% | -$239K | 8.82% | 3 |
|
2024
Q2 | $15.6M | Sell |
1,119,020
-3,081
| -0.3% | -$42.9K | 10.39% | 1 |
|
2024
Q1 | $12.3M | Buy |
1,122,101
+24,762
| +2% | +$270K | 7.5% | 3 |
|
2023
Q4 | $13.2M | Buy |
1,097,339
+17,465
| +2% | +$210K | 8.25% | 2 |
|
2023
Q3 | $8.54M | Buy |
1,079,874
+117,662
| +12% | +$931K | 5.97% | 4 |
|
2023
Q2 | $3.91M | Buy |
962,212
+33,271
| +4% | +$135K | 2.7% | 14 |
|
2023
Q1 | $3.68M | Hold |
928,941
| – | – | 2.65% | 16 |
|
2022
Q4 | $4.2M | Buy |
928,941
+3,249
| +0.4% | +$14.7K | 3.13% | 13 |
|
2022
Q3 | $3.93M | Buy |
925,692
+931
| +0.1% | +$3.96K | 2.98% | 12 |
|
2022
Q2 | $3.49M | Buy |
924,761
+42,859
| +5% | +$162K | 2.52% | 15 |
|
2022
Q1 | $2.58M | Buy |
881,902
+6,274
| +0.7% | +$18.4K | 1.67% | 19 |
|
2021
Q4 | $2.63M | Buy |
875,628
+16,182
| +2% | +$48.5K | 1.58% | 17 |
|
2021
Q3 | $2.93M | Hold |
859,446
| – | – | 1.7% | 19 |
|
2021
Q2 | $2.93M | Hold |
859,446
| – | – | 1.55% | 19 |
|
2021
Q1 | $2.66M | Sell |
859,446
-25,794
| -3% | -$80K | 1.46% | 21 |
|
2020
Q4 | $2.24M | Buy |
885,240
+3,623
| +0.4% | +$9.16K | 1.23% | 19 |
|
2020
Q3 | $1.9M | Sell |
881,617
-40,006
| -4% | -$86K | 1.28% | 19 |
|
2020
Q2 | $2.53M | Sell |
921,623
-16,787
| -2% | -$46.2K | 1.71% | 14 |
|
2020
Q1 | $1.97M | Sell |
938,410
-9,652
| -1% | -$20.3K | 1.55% | 16 |
|
2019
Q4 | $4.03M | Sell |
948,062
-103,250
| -10% | -$439K | 2.15% | 13 |
|
2019
Q3 | $4.02M | Sell |
1,051,312
-9,055
| -0.9% | -$34.6K | 2.23% | 15 |
|
2019
Q2 | $5.14M | Hold |
1,060,367
| – | – | 2.79% | 10 |
|
2019
Q1 | $4.59M | Hold |
1,060,367
| – | – | 2.58% | 13 |
|
2018
Q4 | $4.24M | Hold |
1,060,367
| – | – | 2.71% | 12 |
|
2018
Q3 | $5.14M | Hold |
1,060,367
| – | – | 2.63% | 13 |
|
2018
Q2 | $4.72M | Buy |
1,060,367
+3,511
| +0.3% | +$15.6K | 2.41% | 14 |
|
2018
Q1 | $4.33M | Buy |
1,056,856
+10,000
| +1% | +$41K | 2.28% | 16 |
|
2017
Q4 | $5.23M | Buy |
1,046,856
+3,748
| +0.4% | +$18.7K | 2.83% | 11 |
|
2017
Q3 | $5.89M | Hold |
1,043,108
| – | – | 3.12% | 8 |
|
2017
Q2 | $5.53M | Sell |
1,043,108
-11,318
| -1% | -$60K | 3.07% | 8 |
|
2017
Q1 | $4.17M | Buy |
1,054,426
+5,178
| +0.5% | +$20.5K | 2.22% | 15 |
|
2016
Q4 | $4.46M | Buy |
1,049,248
+4,800
| +0.5% | +$20.4K | 2.53% | 13 |
|
2016
Q3 | $4.3M | Hold |
1,044,448
| – | – | 2.69% | 11 |
|
2016
Q2 | $4.54M | Hold |
1,044,448
| – | – | 3.08% | 9 |
|
2016
Q1 | $3.22M | Hold |
1,044,448
| – | – | 2.18% | 15 |
|
2015
Q4 | $3.43M | Hold |
1,044,448
| – | – | 2.27% | 13 |
|
2015
Q3 | $3.09M | Buy |
1,044,448
+6,734
| +0.6% | +$19.9K | 2.2% | 14 |
|
2015
Q2 | $2.95M | Buy |
1,037,714
+1,500
| +0.1% | +$4.26K | 1.8% | 18 |
|
2015
Q1 | $2.62M | Buy |
1,036,214
+811
| +0.1% | +$2.05K | 1.53% | 20 |
|
2014
Q4 | $2.53M | Buy |
1,035,403
+26,265
| +3% | +$64.1K | 1.43% | 21 |
|
2014
Q3 | $2.59M | Buy |
1,009,138
+12,724
| +1% | +$32.7K | 1.6% | 19 |
|
2014
Q2 | $2.29M | Buy |
996,414
+4,043
| +0.4% | +$9.3K | 1.3% | 21 |
|
2014
Q1 | $2.44M | Buy |
992,371
+50,500
| +5% | +$124K | 1.45% | 19 |
|
2013
Q4 | $2.14M | Buy |
941,871
+21,711
| +2% | +$49.3K | 1.24% | 23 |
|
2013
Q3 | $1.89M | Buy |
920,160
+43,837
| +5% | +$89.9K | 1.17% | 25 |
|
2013
Q2 | $2.04M | Buy |
+876,323
| New | +$2.04M | 1.36% | 22 |
|