Avantax Advisory Services’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 |
-1,973
| Closed | -$10K | – | 1680 |
|
|
2023
Q3 | $10K | Sell |
1,973
-12
| -0.6% | -$61 | ﹤0.01% | 1538 |
|
|
2023
Q2 | $18.5K | Buy |
1,985
+300
| +18% | +$2.79K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $44.1K | Buy |
1,685
+150
| +10% | +$3.93K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $39.9K | Hold |
1,535
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $36K | Hold |
1,535
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $36K | Sell |
1,535
-5
| -0.3% | -$117 | ﹤0.01% | 1282 |
|
|
2022
Q1 | $50K | Buy |
1,540
+10
| +0.7% | +$325 | ﹤0.01% | 1261 |
|
|
2021
Q4 | $80K | Buy |
1,530
+150
| +11% | +$7.84K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $109K | Hold |
1,380
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $118K | Hold |
1,380
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $154K | Hold |
1,380
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $139K | Sell |
1,380
-342
| -20% | -$34.4K | ﹤0.01% | 900 |
|
|
2020
Q3 | $182K | Buy |
1,722
+192
| +13% | +$20.3K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $200K | Buy |
1,530
+125
| +9% | +$16.3K | 0.01% | 790 |
|
|
2020
Q1 | $153K | Sell |
1,405
-600
| -30% | -$65.3K | ﹤0.01% | 741 |
|
|
2019
Q4 | $151K | Buy |
2,005
+210
| +12% | +$15.8K | ﹤0.01% | 794 |
|
|
2019
Q3 | $193K | Buy |
1,795
+50
| +3% | +$5.38K | 0.01% | 544 |
|
|
2019
Q2 | $217K | Hold |
1,745
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $221K | Buy |
1,745
+350
| +25% | +$44.3K | 0.01% | 437 |
|
|
2018
Q4 | $67K | Buy |
+1,395
| New | +$67K | 0.01% | 401 |
|