Bank of America’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380 | Buy |
35
+8
| +30% | +$87 | ﹤0.01% | 6675 |
|
|
2025
Q1 | $200 | Buy |
27
+1
| +4% | +$7 | ﹤0.01% | 6635 |
|
|
2024
Q4 | $204 | Hold |
26
| – | – | ﹤0.01% | 6651 |
|
|
2024
Q3 | $183 | Hold |
26
| – | – | ﹤0.01% | 6660 |
|
|
2024
Q2 | $177 | Sell |
26
-39
| -60% | -$265 | ﹤0.01% | 6683 |
|
|
2024
Q1 | $412 | Sell |
65
-4
| -6% | -$25 | ﹤0.01% | 6392 |
|
|
2023
Q4 | $483 | Buy |
69
+4
| +6% | +$28 | ﹤0.01% | 6320 |
|
|
2023
Q3 | $330 | Hold |
65
| – | – | ﹤0.01% | 6429 |
|
|
2023
Q2 | $604 | Sell |
65
-1
| -2% | -$9 | ﹤0.01% | 6404 |
|
|
2023
Q1 | $1.72K | Sell |
66
-3
| -4% | -$78 | ﹤0.01% | 6410 |
|
|
2022
Q4 | $1.79K | Sell |
69
-130
| -65% | -$3.37K | ﹤0.01% | 6436 |
|
|
2022
Q3 | $5K | Sell |
199
-421
| -68% | -$10.6K | ﹤0.01% | 6533 |
|
|
2022
Q2 | $15K | Sell |
620
-1,413
| -70% | -$34.2K | ﹤0.01% | 6456 |
|
|
2022
Q1 | $66K | Sell |
2,033
-1,730
| -46% | -$56.2K | ﹤0.01% | 6268 |
|
|
2021
Q4 | $195K | Buy |
3,763
+1,268
| +51% | +$65.7K | ﹤0.01% | 5705 |
|
|
2021
Q3 | $195K | Buy |
2,495
+583
| +30% | +$45.6K | ﹤0.01% | 5492 |
|
|
2021
Q2 | $163K | Sell |
1,912
-2,865
| -60% | -$244K | ﹤0.01% | 5455 |
|
|
2021
Q1 | $532K | Buy |
4,777
+2,598
| +119% | +$289K | ﹤0.01% | 4697 |
|
|
2020
Q4 | $220K | Sell |
2,179
-2,218
| -50% | -$224K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $463K | Sell |
4,397
-248
| -5% | -$26.1K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $604K | Buy |
4,645
+3,815
| +460% | +$496K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $91K | Sell |
830
-783
| -49% | -$85.8K | ﹤0.01% | 4993 |
|
|
2019
Q4 | $122K | Sell |
1,613
-463
| -22% | -$35K | ﹤0.01% | 5098 |
|
|
2019
Q3 | $224K | Buy |
2,076
+542
| +35% | +$58.5K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $191K | Buy |
1,534
+556
| +57% | +$69.2K | ﹤0.01% | 4920 |
|
|
2019
Q1 | $124K | Sell |
978
-195
| -17% | -$24.7K | ﹤0.01% | 5018 |
|
|
2018
Q4 | $57K | Buy |
1,173
+868
| +285% | +$42.2K | ﹤0.01% | 5412 |
|
|
2018
Q3 | $28K | Buy |
305
+150
| +97% | +$13.8K | ﹤0.01% | 5657 |
|
|
2018
Q2 | $10K | Sell |
155
-106
| -41% | -$6.84K | ﹤0.01% | 5917 |
|
|
2018
Q1 | $20K | Sell |
261
-124
| -32% | -$9.5K | ﹤0.01% | 5631 |
|
|
2017
Q4 | $28K | Buy |
385
+177
| +85% | +$12.9K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $16K | Sell |
208
-133
| -39% | -$10.2K | ﹤0.01% | 5569 |
|
|
2017
Q2 | $31K | Sell |
341
-428
| -56% | -$38.9K | ﹤0.01% | 5305 |
|
|
2017
Q1 | $36K | Buy |
769
+337
| +78% | +$15.8K | ﹤0.01% | 5330 |
|
|
2016
Q4 | $19K | Buy |
432
+234
| +118% | +$10.3K | ﹤0.01% | 5581 |
|
|
2016
Q3 | $12K | Sell |
198
-50
| -20% | -$3.03K | ﹤0.01% | 5551 |
|
|
2016
Q2 | $20K | Buy |
248
+32
| +15% | +$2.58K | ﹤0.01% | 5448 |
|
|
2016
Q1 | $20K | Sell |
216
-254
| -54% | -$23.5K | ﹤0.01% | 5318 |
|
|
2015
Q4 | $24K | Buy |
470
+77
| +20% | +$3.93K | ﹤0.01% | 5365 |
|
|
2015
Q3 | $28K | Sell |
393
-408
| -51% | -$29.1K | ﹤0.01% | 5184 |
|
|
2015
Q2 | $67K | Sell |
801
-71
| -8% | -$5.94K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $106K | Sell |
872
-2,120
| -71% | -$258K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $329K | Sell |
2,992
-5,771
| -66% | -$635K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $1.05M | Buy |
8,763
+3,149
| +56% | +$378K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $1.98M | Sell |
5,614
-9,040
| -62% | -$3.18M | ﹤0.01% | 2590 |
|
|
2014
Q1 | $4.16M | Sell |
14,654
-13,290
| -48% | -$3.77M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $10.8M | Buy |
27,944
+286
| +1% | +$111K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $11.3M | Buy |
27,658
+24,223
| +705% | +$9.88M | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.37M | Buy |
+3,435
| New | +$1.37M | ﹤0.01% | 2830 |
|