TPCW
TD Private Client Wealth’s Virtu Financial VIRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80
| Closed | -$3.05K | – | 1517 |
|
2025
Q1 | $3.05K | Buy |
+80
| New | +$3.05K | ﹤0.01% | 1140 |
|
2023
Q3 | – | Sell |
-1,231
| Closed | -$21K | – | 1276 |
|
2023
Q2 | $21K | Sell |
1,231
-54
| -4% | -$923 | ﹤0.01% | 938 |
|
2023
Q1 | $24.3K | Sell |
1,285
-3,667
| -74% | -$69.3K | ﹤0.01% | 906 |
|
2022
Q4 | $101K | Buy |
4,952
+97
| +2% | +$1.98K | ﹤0.01% | 626 |
|
2022
Q3 | $101K | Buy |
4,855
+731
| +18% | +$15.2K | 0.01% | 613 |
|
2022
Q2 | $96.5K | Buy |
4,124
+1,130
| +38% | +$26.5K | ﹤0.01% | 620 |
|
2022
Q1 | $111K | Buy |
+2,994
| New | +$111K | ﹤0.01% | 623 |
|
2021
Q4 | – | Sell |
-28
| Closed | -$684 | – | 1285 |
|
2021
Q3 | $684 | Hold |
28
| – | – | ﹤0.01% | 1141 |
|
2021
Q2 | $774 | Hold |
28
| – | – | ﹤0.01% | 1141 |
|
2021
Q1 | $869 | Hold |
28
| – | – | ﹤0.01% | 1084 |
|
2020
Q4 | $705 | Hold |
28
| – | – | ﹤0.01% | 1056 |
|
2020
Q3 | $644 | Hold |
28
| – | – | ﹤0.01% | 1003 |
|
2020
Q2 | $661 | Hold |
28
| – | – | ﹤0.01% | 995 |
|
2020
Q1 | $583 | Sell |
28
-43
| -61% | -$895 | ﹤0.01% | 957 |
|
2019
Q4 | $1.14K | Buy |
+71
| New | +$1.14K | ﹤0.01% | 944 |
|