American Portfolios Advisors’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26K | Hold |
97
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $2.26K | Hold |
97
| – | – | ﹤0.01% | 3104 |
|
|
2022
Q1 | $3.15K | Hold |
97
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q4 | $5.03K | Sell |
97
-12
| -11% | -$622 | ﹤0.01% | 2891 |
|
|
2021
Q3 | $8.57K | Hold |
109
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q2 | $9.33K | Hold |
109
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q1 | $12.2K | Hold |
109
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q3 | $11.5K | Sell |
109
-399
| -79% | -$42.2K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $66.1K | Buy |
508
+103
| +25% | +$13.4K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $44.3K | Sell |
405
-467
| -54% | -$51.1K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $66.3K | Hold |
872
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $94.1K | Hold |
872
| – | – | 0.01% | 1024 |
|
|
2019
Q2 | $108K | Hold |
872
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $110K | Sell |
872
-110
| -11% | -$13.9K | 0.01% | 846 |
|
|
2018
Q4 | $47.1K | Sell |
982
-16
| -2% | -$768 | 0.01% | 1035 |
|
|
2018
Q3 | $92.8K | Hold |
998
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $67.8K | Hold |
998
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $78.8K | Hold |
998
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $73.8K | Buy |
+998
| New | +$73.8K | 0.01% | 848 |
|