Steward Partners Investment Advisory’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 | $857K | Sell |
19,132
-1,578
| -8% | -$70.7K | 0.01% | 1052 |
|
|
2025
Q1 | $789K | Buy |
20,710
+20,700
| +207,000% | +$789K | 0.01% | 1009 |
|
|
2024
Q4 | $357 | Sell |
10
-25
| -71% | -$893 | ﹤0.01% | 3875 |
|
|
2024
Q3 | $1.07K | Hold |
35
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q2 | $786 | Sell |
35
-155
| -82% | -$3.48K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $3.9K | Buy |
+190
| New | +$3.9K | ﹤0.01% | 3115 |
|
|
2023
Q4 | – | Sell |
-399
| Closed | -$6.89K | – | 3587 |
|
|
2023
Q3 | $6.89K | Sell |
399
-1,827
| -82% | -$31.6K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $38K | Sell |
2,226
-100
| -4% | -$1.71K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $44K | Sell |
2,326
-850
| -27% | -$16.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $64.8K | Buy |
3,176
+950
| +43% | +$19.4K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $46K | Hold |
2,226
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $52K | Hold |
2,226
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $83K | Sell |
2,226
-165
| -7% | -$6.15K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $69K | Sell |
2,391
-150
| -6% | -$4.33K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $62K | Buy |
2,541
+941
| +59% | +$23K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 3624 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$3K | – | 2555 |
|
|
2018
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2K | Sell |
115
-100
| -47% | -$1.74K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $3K | Sell |
215
-175
| -45% | -$2.44K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $6K | Sell |
390
-2,503
| -87% | -$38.5K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $49K | Buy |
+2,893
| New | +$49K | 0.01% | 551 |
|