Morgan Stanley’s Virco VIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
22,321
-12,859
| -37% | -$103K | ﹤0.01% | 5898 |
|
|
2025
Q1 | $333K | Sell |
35,180
-27,206
| -44% | -$257K | ﹤0.01% | 5523 |
|
|
2024
Q4 | $639K | Buy |
62,386
+16,020
| +35% | +$164K | ﹤0.01% | 5316 |
|
|
2024
Q3 | $640K | Sell |
46,366
-1,778
| -4% | -$24.6K | ﹤0.01% | 5283 |
|
|
2024
Q2 | $671K | Buy |
48,144
+23,965
| +99% | +$334K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $264K | Sell |
24,179
-3,623
| -13% | -$39.6K | ﹤0.01% | 5618 |
|
|
2023
Q4 | $334K | Buy |
27,802
+14,401
| +107% | +$173K | ﹤0.01% | 5758 |
|
|
2023
Q3 | $106K | Sell |
13,401
-2,000
| -13% | -$15.9K | ﹤0.01% | 5862 |
|
|
2023
Q2 | $64.2K | Sell |
15,401
-4,660
| -23% | -$19.4K | ﹤0.01% | 6120 |
|
|
2023
Q1 | $79.4K | Hold |
20,061
| – | – | ﹤0.01% | 6101 |
|
|
2022
Q4 | $90.7K | Hold |
20,061
| – | – | ﹤0.01% | 6020 |
|
|
2022
Q3 | $85K | Sell |
20,061
-1,000
| -5% | -$4.24K | ﹤0.01% | 6164 |
|
|
2022
Q2 | $81K | Sell |
21,061
-45
| -0.2% | -$173 | ﹤0.01% | 6385 |
|
|
2022
Q1 | $63K | Buy |
21,106
+45
| +0.2% | +$134 | ﹤0.01% | 6594 |
|
|
2021
Q4 | $63K | Sell |
21,061
-1
| -0% | -$3 | ﹤0.01% | 6699 |
|
|
2021
Q3 | $72K | Sell |
21,062
-339
| -2% | -$1.16K | ﹤0.01% | 6543 |
|
|
2021
Q2 | $73K | Buy |
21,401
+21,400
| +2,140,000% | +$73K | ﹤0.01% | 6489 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7573 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7118 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6832 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6715 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6771 |
|
|
2019
Q3 | $0 | Sell |
1
-778
| -100% | – | ﹤0.01% | 6763 |
|
|
2019
Q2 | $4K | Buy |
779
+778
| +77,800% | +$4K | ﹤0.01% | 6365 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6710 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6743 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6811 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6759 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6703 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6657 |
|
|
2017
Q3 | $0 | Sell |
1
-901
| -100% | – | ﹤0.01% | 6624 |
|
|
2017
Q2 | $5K | Buy |
+902
| New | +$5K | ﹤0.01% | 6354 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$50K | – | 6572 |
|
|
2016
Q2 | $50K | Buy |
11,400
+11,378
| +51,718% | +$49.9K | ﹤0.01% | 5532 |
|
|
2016
Q1 | $0 | Sell |
22
-4
| -15% | – | ﹤0.01% | 6724 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6802 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | – | – | 6731 |
|
|
2015
Q2 | $0 | Sell |
26
-44
| -63% | – | ﹤0.01% | 6755 |
|
|
2015
Q1 | $0 | Sell |
70
-1,274
| -95% | – | ﹤0.01% | 6664 |
|
|
2014
Q4 | $3K | Buy |
1,344
+1,319
| +5,276% | +$2.94K | ﹤0.01% | 6403 |
|
|
2014
Q3 | $0 | Sell |
25
-500
| -95% | – | ﹤0.01% | 6667 |
|
|
2014
Q2 | $1K | Hold |
525
| – | – | ﹤0.01% | 6445 |
|
|
2014
Q1 | $1K | Buy |
525
+25
| +5% | +$48 | ﹤0.01% | 6403 |
|
|
2013
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6312 |
|