Ownership history in Trilogy Capital Inc. · 25 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in VICTORY PORTFOLIOS II (USVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,766 | -1,651 | -5.3% | 0.12% | $2.7M | $90.98 |
| 2025 Q3 | REDUCED | 31,417 | -2,905 | -8.5% | 0.13% | $2.8M | $89.62 |
| 2025 Q2 | REDUCED | 34,322 | -7,704 | -18.3% | 0.14% | $2.9M | $82.56 |
| 2025 Q1 | REDUCED | 42,026 | -171,160 | -80.3% | 0.17% | $3.3M | $77.15 |
| 2024 Q4 | REDUCED | 213,186 | -2,481 | -1.2% | 0.92% | $18.0M | $82.28 |
| 2024 Q3 | REDUCED | 215,667 | -110 | -0.1% | 0.92% | $18.3M | $82.68 |
| 2024 Q2 | ADDED | 215,777 | +22,809 | +11.8% | 0.91% | $16.8M | $74.99 |
| 2024 Q1 | REDUCED | 192,968 | -13,527 | -6.6% | 0.89% | $15.5M | $77.26 |
| 2023 Q4 | REDUCED | 206,495 | -17,896 | -8.0% | 0.94% | $15.2M | $70.58 |
| 2023 Q3 | REDUCED | 224,391 | -3,993 | -1.7% | 1.00% | $14.7M | $62.46 |
As of 2025 Q4 — sorted by position size