B. Riley Wealth Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,805
| Closed | -$150K | – | 1298 |
|
|
2024
Q3 | $150K | Sell |
127,805
-24,695
| -16% | -$28.9K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $206K | Buy |
152,500
+45,453
| +42% | +$61.4K | 0.01% | 1227 |
|
|
2024
Q1 | $389K | Sell |
107,047
-25,480
| -19% | -$92.5K | 0.01% | 921 |
|
|
2023
Q4 | $276K | Buy |
132,527
+25,480
| +24% | +$53.1K | 0.01% | 1098 |
|
|
2023
Q3 | $389K | Buy |
107,047
+7,735
| +8% | +$28.1K | 0.01% | 921 |
|
|
2023
Q2 | $506K | Buy |
99,312
+5,800
| +6% | +$29.6K | 0.01% | 847 |
|
|
2023
Q1 | $387K | Sell |
93,512
-2,575
| -3% | -$10.7K | 0.01% | 929 |
|
|
2022
Q4 | $350K | Sell |
96,087
-1,000
| -1% | -$3.64K | 0.01% | 958 |
|
|
2022
Q3 | $563K | Buy |
+97,087
| New | +$563K | 0.02% | 704 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$68K | – | 1093 |
|
|
2020
Q3 | $68K | Buy |
14,700
+1,400
| +11% | +$6.48K | ﹤0.01% | 913 |
|
|
2020
Q2 | $32K | Sell |
13,300
-400
| -3% | -$962 | ﹤0.01% | 849 |
|
|
2020
Q1 | $17K | Sell |
13,700
-800
| -6% | -$993 | ﹤0.01% | 778 |
|
|
2019
Q4 | $30K | Hold |
14,500
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $34K | Sell |
14,500
-1,100
| -7% | -$2.58K | ﹤0.01% | 796 |
|
|
2019
Q2 | $64K | Sell |
15,600
-800
| -5% | -$3.28K | 0.01% | 769 |
|
|
2019
Q1 | $51K | Buy |
16,400
+600
| +4% | +$1.87K | 0.01% | 724 |
|
|
2018
Q4 | $76K | Hold |
15,800
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $104K | Sell |
15,800
-700
| -4% | -$4.61K | 0.01% | 688 |
|
|
2018
Q2 | $123K | Buy |
16,500
+3,000
| +22% | +$22.4K | 0.02% | 640 |
|
|
2018
Q1 | $75K | Buy |
13,500
+1,000
| +8% | +$5.56K | 0.01% | 642 |
|
|
2017
Q4 | $79K | Buy |
+12,500
| New | +$79K | 0.01% | 618 |
|