Albion Financial Group’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History

Albion Financial Group’s Portfolio VIVS Stock Details VIVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$234	Hold	159	–	–	﹤0.01%	563
2025 Q1	$357	Sell	159 -1,753	-92%	-$3.94K	﹤0.01%	568
2024 Q4	$880	Hold	1,912	–	–	﹤0.01%	620
2024 Q3	$974	Hold	1,912	–	–	﹤0.01%	456
2024 Q2	$1.46K	Hold	1,912	–	–	﹤0.01%	447
2024 Q1	$1.97K	Hold	1,912	–	–	﹤0.01%	415
2023 Q4	$2.12K	Hold	1,912	–	–	﹤0.01%	395
2023 Q3	$2.39K	Hold	1,912	–	–	﹤0.01%	369
2023 Q2	$3.23K	Hold	1,912	–	–	﹤0.01%	364
2023 Q1	$4.19K	Hold	1,912	–	–	﹤0.01%	342
2022 Q4	$2.7K	Hold	1,912	–	–	﹤0.01%	371
2022 Q3	$4K	Hold	1,912	–	–	﹤0.01%	364
2022 Q2	$3K	Hold	1,912	–	–	﹤0.01%	402
2022 Q1	$7K	Hold	1,912	–	–	﹤0.01%	397
2021 Q4	$7K	Hold	1,912	–	–	﹤0.01%	435
2021 Q3	$13K	Hold	1,912	–	–	﹤0.01%	353
2021 Q2	$18K	Buy	+1,912	New	+$18K	﹤0.01%	339
2020 Q4	$24K	Buy	+1,912	New	+$24K	﹤0.01%	302
2020 Q3	–	Sell	-38,242	Closed	-$21K	–	236
2020 Q2	$21K	Hold	38,242	–	–	﹤0.01%	218
2020 Q1	$16K	Hold	38,242	–	–	﹤0.01%	204
2019 Q4	$14K	Hold	38,242	–	–	﹤0.01%	217
2019 Q3	$10K	Hold	38,242	–	–	﹤0.01%	205
2019 Q2	$20K	Hold	38,242	–	–	﹤0.01%	205
2019 Q1	$38K	Hold	38,242	–	–	0.01%	200
2018 Q4	$37K	Sell	38,242 -38,241	-50%	-$37K	0.01%	194
2018 Q3	$88K	Hold	76,483	–	–	0.01%	195
2018 Q2	$107K	Hold	76,483	–	–	0.02%	190
2018 Q1	$79K	Hold	76,483	–	–	0.01%	189
2017 Q4	$102K	Hold	76,483	–	–	0.02%	189
2017 Q3	$170K	Hold	76,483	–	–	0.03%	186
2017 Q2	$201K	Hold	76,483	–	–	0.03%	185
2017 Q1	$243K	Hold	76,483	–	–	0.04%	168
2016 Q4	$259K	Sell	76,483 -13,000	-15%	-$44K	0.04%	154
2016 Q3	$339K	Sell	89,483 -22,000	-20%	-$83.3K	0.06%	147
2016 Q2	$415K	Hold	111,483	–	–	0.07%	124
2016 Q1	$242K	Hold	111,483	–	–	0.04%	153
2015 Q4	$278K	Hold	111,483	–	–	0.05%	141
2015 Q3	$299K	Hold	111,483	–	–	0.05%	140
2015 Q2	$420K	Hold	111,483	–	–	0.07%	127
2015 Q1	$395K	Hold	111,483	–	–	0.07%	127
2014 Q4	$808K	Hold	111,483	–	–	0.14%	85
2014 Q3	$710K	Sell	111,483 -4,000	-3%	-$25.5K	0.13%	92
2014 Q2	$964K	Hold	115,483	–	–	0.17%	79
2014 Q1	$882K	Hold	115,483	–	–	0.16%	80
2013 Q4	$1.28M	Sell	115,483 -20,000	-15%	-$221K	0.24%	60
2013 Q3	$782K	Sell	135,483 -15,000	-10%	-$86.6K	0.17%	74
2013 Q2	$569K	Buy	+150,483	New	+$569K	0.13%	88