Ameriprise’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 |
-545
| Closed | -$2.77K | – | 3982 |
|
|
2023
Q3 | $2.77K | Sell |
545
-12
| -2% | -$61 | ﹤0.01% | 3883 |
|
|
2023
Q2 | $5.18K | Sell |
557
-1
| -0.2% | -$9 | ﹤0.01% | 3896 |
|
|
2023
Q1 | $14.6K | Sell |
558
-16
| -3% | -$419 | ﹤0.01% | 3902 |
|
|
2022
Q4 | $15K | Sell |
574
-297
| -34% | -$7.76K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $20K | Sell |
871
-354
| -29% | -$8.13K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $28K | Buy |
1,225
+311
| +34% | +$7.11K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $30K | Buy |
914
+203
| +29% | +$6.66K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $37K | Sell |
711
-205
| -22% | -$10.7K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $72K | Sell |
916
-211
| -19% | -$16.6K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $96K | Sell |
1,127
-108
| -9% | -$9.2K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $137K | Sell |
1,235
-26
| -2% | -$2.88K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $127K | Buy |
1,261
+115
| +10% | +$11.6K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $121K | Buy |
1,146
+473
| +70% | +$49.9K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $87K | Buy |
673
+123
| +22% | +$15.9K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $60K | Buy |
+550
| New | +$60K | ﹤0.01% | 3570 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4410 |
|
|
2014
Q3 | $0 | Sell |
2
-42
| -95% | – | ﹤0.01% | 5855 |
|
|
2014
Q2 | $15K | Buy |
44
+12
| +38% | +$4.09K | ﹤0.01% | 4465 |
|
|
2014
Q1 | $9K | Sell |
32
-1
| -3% | -$281 | ﹤0.01% | 4572 |
|
|
2013
Q4 | $13K | Sell |
33
-132
| -80% | -$52K | ﹤0.01% | 4259 |
|
|
2013
Q3 | $68K | Buy |
165
+1
| +0.6% | +$412 | ﹤0.01% | 3651 |
|
|
2013
Q2 | $66K | Buy |
+164
| New | +$66K | ﹤0.01% | 3568 |
|