Private Trust Company’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
2,268
-3,588
| -61% | -$161K | 0.01% | 945 |
|
|
2025
Q1 | $223K | Hold |
5,856
| – | – | 0.02% | 675 |
|
|
2024
Q4 | $209K | Hold |
5,856
| – | – | 0.02% | 670 |
|
|
2024
Q3 | $178K | Buy |
5,856
+3,588
| +158% | +$109K | 0.02% | 737 |
|
|
2024
Q2 | $50.9K | Buy |
+2,268
| New | +$50.9K | 0.01% | 1110 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2373 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2072 |
|