UBS Group’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
167,254
+50,706
| +44% | +$405K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $1.1M | Buy |
116,548
+27,000
| +30% | +$255K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $918K | Buy |
89,548
+37,396
| +72% | +$383K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $720K | Buy |
52,152
+20,133
| +63% | +$278K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $446K | Buy |
32,019
+23,869
| +293% | +$333K | ﹤0.01% | 3998 |
|
|
2024
Q1 | $89.1K | Sell |
8,150
-3,543
| -30% | -$38.7K | ﹤0.01% | 5123 |
|
|
2023
Q4 | $141K | Buy |
11,693
+5,701
| +95% | +$68.6K | ﹤0.01% | 4800 |
|
|
2023
Q3 | $47.6K | Buy |
5,992
+382
| +7% | +$3.03K | ﹤0.01% | 5194 |
|
|
2023
Q2 | $23.4K | Buy |
5,610
+610
| +12% | +$2.54K | ﹤0.01% | 5734 |
|
|
2023
Q1 | $19.8K | Sell |
5,000
-272
| -5% | -$1.08K | ﹤0.01% | 5999 |
|
|
2022
Q4 | $23.8K | Hold |
5,272
| – | – | ﹤0.01% | 6296 |
|
|
2022
Q3 | $22K | Hold |
5,272
| – | – | ﹤0.01% | 6185 |
|
|
2022
Q2 | $20K | Buy |
5,272
+4,949
| +1,532% | +$18.8K | ﹤0.01% | 5852 |
|
|
2022
Q1 | $1K | Buy |
+323
| New | +$1K | ﹤0.01% | 8879 |
|
|
2021
Q3 | – | Sell |
-915
| Closed | -$3K | – | 8813 |
|
|
2021
Q2 | $3K | Buy |
+915
| New | +$3K | ﹤0.01% | 7734 |
|
|
2021
Q1 | – | Sell |
-2,894
| Closed | -$7K | – | 8257 |
|
|
2020
Q4 | $7K | Buy |
2,894
+29
| +1% | +$70 | ﹤0.01% | 6680 |
|
|
2020
Q3 | $6K | Buy |
+2,865
| New | +$6K | ﹤0.01% | 6358 |
|
|
2020
Q2 | – | Sell |
-3,154
| Closed | -$7K | – | 7338 |
|
|
2020
Q1 | $7K | Buy |
3,154
+2,437
| +340% | +$5.41K | ﹤0.01% | 6243 |
|
|
2019
Q4 | $3K | Sell |
717
-1,518
| -68% | -$6.35K | ﹤0.01% | 6687 |
|
|
2019
Q3 | $9K | Sell |
2,235
-936
| -30% | -$3.77K | ﹤0.01% | 6263 |
|
|
2019
Q2 | $15K | Sell |
3,171
-1,151
| -27% | -$5.45K | ﹤0.01% | 5939 |
|
|
2019
Q1 | $19K | Sell |
4,322
-1,352
| -24% | -$5.94K | ﹤0.01% | 5526 |
|
|
2018
Q4 | $23K | Buy |
5,674
+2,198
| +63% | +$8.91K | ﹤0.01% | 5756 |
|
|
2018
Q3 | $17K | Buy |
3,476
+392
| +13% | +$1.92K | ﹤0.01% | 5978 |
|
|
2018
Q2 | $14K | Buy |
3,084
+1,664
| +117% | +$7.55K | ﹤0.01% | 6030 |
|
|
2018
Q1 | $6K | Sell |
1,420
-2,179
| -61% | -$9.21K | ﹤0.01% | 6272 |
|
|
2017
Q4 | $18K | Buy |
3,599
+604
| +20% | +$3.02K | ﹤0.01% | 5668 |
|
|
2017
Q3 | $16K | Buy |
+2,995
| New | +$16K | ﹤0.01% | 5705 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$1K | – | 6876 |
|
|
2017
Q1 | $1K | Buy |
+319
| New | +$1K | ﹤0.01% | 6536 |
|
|
2016
Q3 | – | Sell |
-7,881
| Closed | -$34K | – | 6863 |
|
|
2016
Q2 | $34K | Sell |
7,881
-11,653
| -60% | -$50.3K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $60K | Buy |
19,534
+16,313
| +506% | +$50.1K | ﹤0.01% | 4575 |
|
|
2015
Q4 | $11K | Buy |
+3,221
| New | +$11K | ﹤0.01% | 5960 |
|
|
2015
Q2 | – | Sell |
-5,998
| Closed | -$17K | – | 6900 |
|
|
2015
Q1 | $17K | Buy |
5,998
+3,760
| +168% | +$10.7K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $5K | Buy |
+2,238
| New | +$5K | ﹤0.01% | 6359 |
|