State Street’s Virco VIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
179,326
+6,415
| +4% | +$51.3K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $1.64M | Sell |
172,911
-8,710
| -5% | -$82.6K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $1.87M | Buy |
181,621
+11,321
| +7% | +$116K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $2.36M | Buy |
170,300
+31,415
| +23% | +$435K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $1.94M | Buy |
138,885
+105,111
| +311% | +$1.47M | ﹤0.01% | 3328 |
|
|
2024
Q1 | $370K | Sell |
33,774
-3,900
| -10% | -$42.7K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $454K | Buy |
37,674
+20,500
| +119% | +$247K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $136K | Sell |
17,174
-900
| -5% | -$7.15K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $75.4K | Hold |
18,074
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q1 | $71.8K | Hold |
18,074
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q4 | $81.7K | Hold |
18,074
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q3 | $77K | Hold |
18,074
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q2 | $70K | Buy |
18,074
+1,000
| +6% | +$3.87K | ﹤0.01% | 4649 |
|
|
2022
Q1 | $51K | Buy |
17,074
+500
| +3% | +$1.49K | ﹤0.01% | 4786 |
|
|
2021
Q4 | $51K | Hold |
16,574
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q3 | $57K | Hold |
16,574
| – | – | ﹤0.01% | 4634 |
|
|
2021
Q2 | $57K | Buy |
+16,574
| New | +$57K | ﹤0.01% | 4420 |
|
|
2014
Q4 | – | Sell |
-10,442
| Closed | -$27K | – | 3717 |
|
|
2014
Q3 | $27K | Hold |
10,442
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q2 | $24K | Hold |
10,442
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q1 | $26K | Hold |
10,442
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q4 | $24K | Sell |
10,442
-619
| -6% | -$1.42K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $22K | Hold |
11,061
| – | – | ﹤0.01% | 3579 |
|
|
2013
Q2 | $25K | Buy |
+11,061
| New | +$25K | ﹤0.01% | 3504 |
|