Allegheny Financial Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-876
| Closed | -$4.45K | – | 214 |
|
|
2023
Q3 | $4.45K | Hold |
876
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $8.14K | Hold |
876
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $22.9K | Hold |
876
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $22.8K | Hold |
876
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $20K | Hold |
876
| – | – | 0.01% | 157 |
|
|
2022
Q2 | $20K | Sell |
876
-199
| -19% | -$4.54K | 0.01% | 165 |
|
|
2022
Q1 | $35K | Hold |
1,075
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $56K | Hold |
1,075
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $84K | Hold |
1,075
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $92K | Buy |
+1,075
| New | +$92K | 0.04% | 149 |
|
|
2021
Q1 | – | Sell |
-1,075
| Closed | -$108K | – | 132 |
|
|
2020
Q4 | $108K | Buy |
+1,075
| New | +$108K | 0.06% | 123 |
|