Virtu Financial’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,630	Closed	-$526K	–	1556
2024 Q3	$526K	Buy	+8,630	New	+$526K	0.03%	438
2023 Q3	–	Sell	-3,835	Closed	-$246K	–	1319
2023 Q2	$246K	Buy	+3,835	New	+$246K	0.02%	706