AllianceBernstein’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+37,800
| New | +$110K | ﹤0.01% | 3159 |
|
|
2024
Q2 | – | Sell |
-67,730
| Closed | -$82K | – | 3298 |
|
|
2024
Q1 | $82K | Hold |
67,730
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q4 | $141K | Buy |
67,730
+6,730
| +11% | +$14K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $221K | Buy |
61,000
+900
| +1% | +$3.27K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $307K | Buy |
60,100
+16,500
| +38% | +$84.2K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $181K | Sell |
43,600
-10,400
| -19% | -$43.1K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $197K | Hold |
54,000
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $313K | Hold |
54,000
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q2 | $383K | Sell |
54,000
-32,414
| -38% | -$230K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $570K | Buy |
86,414
+32,614
| +61% | +$215K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $466K | Hold |
53,800
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $563K | Hold |
53,800
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $987K | Buy |
+53,800
| New | +$987K | ﹤0.01% | 2527 |
|