VF
Virtu Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
140,908
+70,264
| +99% | +$14.4M | 1.48% | 6 |
|
|
2025
Q1 | $15.7M | Sell |
70,644
-4,792
| -6% | -$1.06M | 0.85% | 10 |
|
|
2024
Q4 | $18.9M | Buy |
+75,436
| New | +$18.9M | 1% | 8 |
|
|
2024
Q2 | – | Sell |
-41,504
| Closed | -$7.12M | – | 1228 |
|
|
2024
Q1 | $7.12M | Buy |
41,504
+15,124
| +57% | +$2.59M | 0.54% | 16 |
|
|
2023
Q4 | $5.08M | Buy |
+26,380
| New | +$5.08M | 0.4% | 26 |
|
|
2023
Q3 | – | Sell |
-84,052
| Closed | -$16.3M | – | 1208 |
|
|
2023
Q2 | $16.3M | Buy |
+84,052
| New | +$16.3M | 1.24% | 5 |
|
|
2022
Q4 | – | Sell |
-77,618
| Closed | -$10.7M | – | 1520 |
|
|
2022
Q3 | $10.7M | Buy |
77,618
+68,418
| +744% | +$9.46M | 0.98% | 10 |
|
|
2022
Q2 | $1.26M | Sell |
9,200
-24,948
| -73% | -$3.41M | 0.11% | 177 |
|
|
2022
Q1 | $5.96M | Buy |
34,148
+21,513
| +170% | +$3.76M | 0.44% | 14 |
|
|
2021
Q4 | $2.24M | Buy |
+12,635
| New | +$2.24M | 0.23% | 92 |
|
|
2021
Q3 | – | Sell |
-43,555
| Closed | -$5.97M | – | 1436 |
|
|
2021
Q2 | $5.97M | Sell |
43,555
-48,614
| -53% | -$6.66M | 0.58% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
92,169
+36,072
| +64% | +$4.41M | 0.8% | 7 |
|
|
2020
Q4 | $7.44M | Buy |
+56,097
| New | +$7.44M | 0.8% | 8 |
|
|
2020
Q3 | – | Sell |
-845
| Closed | -$308K | – | 984 |
|
|
2020
Q2 | $308K | Buy |
+845
| New | +$308K | 0.04% | 537 |
|
|
2019
Q4 | $5.9M | Sell |
20,076
-1,443
| -7% | -$424K | 0.57% | 21 |
|
|
2019
Q3 | $4.82M | Sell |
21,519
-8,652
| -29% | -$1.94M | 0.38% | 32 |
|
|
2019
Q2 | $5.97M | Buy |
30,171
+10,958
| +57% | +$2.17M | 0.35% | 23 |
|
|
2019
Q1 | $3.65M | Sell |
19,213
-40,196
| -68% | -$7.64M | 0.21% | 51 |
|
|
2018
Q4 | $9.37M | Buy |
59,409
+15,216
| +34% | +$2.4M | 0.51% | 10 |
|
|
2018
Q3 | $9.98M | Buy |
44,193
+21,071
| +91% | +$4.76M | 0.61% | 16 |
|
|
2018
Q2 | $4.28M | Buy |
+23,122
| New | +$4.28M | 0.26% | 40 |
|
|
2018
Q1 | – | Sell |
-27,082
| Closed | -$4.58M | – | 1879 |
|
|
2017
Q4 | $4.58M | Sell |
27,082
-24,097
| -47% | -$4.08M | 0.24% | 50 |
|
|
2017
Q3 | $7.89M | Buy |
+51,179
| New | +$7.89M | 0.39% | 23 |
|
|
2017
Q2 | – | Sell |
-12,704
| Closed | -$1.83M | – | 374 |
|
|
2017
Q1 | $1.83M | Buy |
+12,704
| New | +$1.83M | 0.19% | 87 |
|
|
2016
Q4 | – | Sell |
-7,954
| Closed | -$899K | – | 438 |
|
|
2016
Q3 | $899K | Sell |
7,954
-8,646
| -52% | -$977K | 0.15% | 133 |
|
|
2016
Q2 | $1.59M | Sell |
16,600
-54,566
| -77% | -$5.22M | 0.21% | 97 |
|
|
2016
Q1 | $7.76M | Buy |
71,166
+65,366
| +1,127% | +$7.12M | 1.08% | 15 |
|
|
2015
Q4 | $611K | Buy |
+5,800
| New | +$611K | 0.09% | 203 |
|
|
2015
Q3 | – | Sell |
-5,073
| Closed | -$636K | – | 295 |
|
|
2015
Q2 | $636K | Buy |
+5,073
| New | +$636K | 0.06% | 178 |
|
|
2015
Q1 | – | Sell |
-17,519
| Closed | -$1.93M | – | 273 |
|
|
2014
Q4 | $1.93M | Buy |
17,519
+1,443
| +9% | +$159K | 0.24% | 86 |
|
|
2014
Q3 | $1.62M | Buy |
+16,076
| New | +$1.62M | 0.17% | 87 |
|
|
2014
Q2 | – | Sell |
-1,725
| Closed | -$926K | – | 289 |
|
|
2014
Q1 | $926K | Sell |
1,725
-67,184
| -97% | -$36.1M | 0.13% | 122 |
|
|
2013
Q4 | $38.7M | Buy |
68,909
+59,233
| +612% | +$33.2M | 3.87% | 6 |
|
|
2013
Q3 | $4.61M | Buy |
+9,676
| New | +$4.61M | 0.45% | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 271 |
|