US Bancorp’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$3 | – | 4320 |
|
|
2025
Q4 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 4031 |
|
|
2025
Q2 | – | Sell |
-5
| Closed | -$15 | – | 4307 |
|
|
2025
Q1 | $15 | Buy |
+5
| New | +$22 | ﹤0.01% | 4170 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$305 | – | 4259 |
|
|
2024
Q3 | $305 | Hold |
50
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q2 | $422 | Sell |
50
-99
| -66% | -$1.79K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $4.41K | Sell |
149
-158
| -51% | -$5.73K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $15K | Buy |
307
+188
| +158% | +$7.42K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $4.3K | Buy |
119
+21
| +21% | +$1.25K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $7.57K | Sell |
98
-55
| -36% | -$4.36K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $12.4K | Sell |
153
-4
| -3% | -$399 | ﹤0.01% | 3204 |
|
|
2022
Q4 | $11K | Buy |
157
+96
| +157% | +$8.96K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q1 | $12K | Hold |
61
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q4 | $16K | Hold |
61
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q3 | $31K | Buy |
61
+26
| +74% | +$15.4K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $32K | Sell |
35
-5
| -13% | -$2.84K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $24K | Sell |
40
-10
| -20% | -$7.53K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $24K | Sell |
50
-25
| -33% | -$11.7K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $29K | Buy |
+75
| New | +$28.5K | ﹤0.01% | 2647 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$6K | – | 3781 |
|
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q3 | $5K | Buy |
+25
| New | +$5.23K | ﹤0.01% | 3252 |
|
Other funds holding SPCE
VCM
XT