Thrivent Financial for Lutherans’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 | $2.71M | Sell |
60,591
-1,127
| -2% | -$50.5K | 0.01% | 1151 |
|
|
2025
Q1 | $2.35M | Sell |
61,718
-36,473
| -37% | -$1.39M | 0.01% | 1178 |
|
|
2024
Q4 | $3.5M | Sell |
98,191
-153,087
| -61% | -$5.46M | 0.01% | 1088 |
|
|
2024
Q3 | $7.65M | Sell |
251,278
-67,823
| -21% | -$2.07M | 0.01% | 765 |
|
|
2024
Q2 | $7.16M | Buy |
319,101
+151,921
| +91% | +$3.41M | 0.01% | 771 |
|
|
2024
Q1 | $3.43M | Sell |
167,180
-50,178
| -23% | -$1.03M | 0.01% | 1061 |
|
|
2023
Q4 | $4.4M | Sell |
217,358
-10,611
| -5% | -$215K | 0.01% | 903 |
|
|
2023
Q3 | $3.94M | Hold |
227,969
| – | – | 0.01% | 896 |
|
|
2023
Q2 | $3.9M | Buy |
227,969
+80,016
| +54% | +$1.37M | 0.01% | 958 |
|
|
2023
Q1 | $2.8M | Hold |
147,953
| – | – | 0.01% | 1071 |
|
|
2022
Q4 | $3.02M | Hold |
147,953
| – | – | 0.01% | 1004 |
|
|
2022
Q3 | $3.07M | Sell |
147,953
-40,245
| -21% | -$836K | 0.01% | 979 |
|
|
2022
Q2 | $4.41M | Buy |
+188,198
| New | +$4.41M | 0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-49,810
| Closed | -$795K | – | 2031 |
|
|
2016
Q4 | $795K | Hold |
49,810
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $745K | Buy |
+49,810
| New | +$745K | ﹤0.01% | 1263 |
|