Bank of America’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,539
| Closed | -$25.7K | – | 6890 |
|
|
2025
Q4 | $25.7K | Buy |
1,539
+846
| +122% | +$17K | ﹤0.01% | 5999 |
|
|
2025
Q3 | $12.5K | Buy |
693
+658
| +1,880% | +$10.5K | ﹤0.01% | 7161 |
|
|
2025
Q2 | $380 | Buy |
35
+8
| +30% | +$69 | ﹤0.01% | 7716 |
|
|
2025
Q1 | $200 | Buy |
27
+1
| +4% | +$9 | ﹤0.01% | 7690 |
|
|
2024
Q4 | $204 | Hold |
26
| – | – | ﹤0.01% | 7579 |
|
|
2024
Q3 | $183 | Hold |
26
| – | – | ﹤0.01% | 7592 |
|
|
2024
Q2 | $177 | Sell |
26
-39
| -60% | -$197 | ﹤0.01% | 7581 |
|
|
2024
Q1 | $412 | Sell |
65
-4
| -6% | -$26 | ﹤0.01% | 7294 |
|
|
2023
Q4 | $483 | Buy |
69
+4
| +6% | +$26 | ﹤0.01% | 7287 |
|
|
2023
Q3 | $330 | Hold |
65
| – | – | ﹤0.01% | 7361 |
|
|
2023
Q2 | $604 | Sell |
65
-1
| -2% | -$12 | ﹤0.01% | 7298 |
|
|
2023
Q1 | $1.72K | Sell |
66
-3
| -4% | -$97 | ﹤0.01% | 7243 |
|
|
2022
Q4 | $1.79K | Sell |
69
-130
| -65% | -$3.22K | ﹤0.01% | 7259 |
|
|
2022
Q3 | $5K | Sell |
199
-421
| -68% | -$13.6K | ﹤0.01% | 7408 |
|
|
2022
Q2 | $15K | Sell |
620
-1,413
| -70% | -$39.4K | ﹤0.01% | 7275 |
|
|
2022
Q1 | $66K | Sell |
2,033
-1,730
| -46% | -$70.7K | ﹤0.01% | 7055 |
|
|
2021
Q4 | $195K | Buy |
3,763
+1,268
| +51% | +$88K | ﹤0.01% | 6511 |
|
|
2021
Q3 | $195K | Buy |
2,495
+583
| +30% | +$47.7K | ﹤0.01% | 6331 |
|
|
2021
Q2 | $163K | Sell |
1,912
-2,865
| -60% | -$269K | ﹤0.01% | 6225 |
|
|
2021
Q1 | $532K | Buy |
4,777
+2,598
| +119% | +$326K | ﹤0.01% | 5307 |
|
|
2020
Q4 | $220K | Sell |
2,179
-2,218
| -50% | -$240K | ﹤0.01% | 5539 |
|
|
2020
Q3 | $463K | Sell |
4,397
-248
| -5% | -$26.5K | ﹤0.01% | 4769 |
|
|
2020
Q2 | $604K | Buy |
4,645
+3,815
| +460% | +$467K | ﹤0.01% | 4478 |
|
|
2020
Q1 | $91K | Sell |
830
-783
| -49% | -$74.3K | ﹤0.01% | 5577 |
|
|
2019
Q4 | $122K | Sell |
1,613
-463
| -22% | -$46.5K | ﹤0.01% | 5904 |
|
|
2019
Q3 | $224K | Buy |
2,076
+542
| +35% | +$64.6K | ﹤0.01% | 5603 |
|
|
2019
Q2 | $191K | Buy |
1,534
+556
| +57% | +$69.4K | ﹤0.01% | 5664 |
|
|
2019
Q1 | $124K | Sell |
978
-195
| -17% | -$20.2K | ﹤0.01% | 5761 |
|
|
2018
Q4 | $57K | Buy |
1,173
+868
| +285% | +$58.9K | ﹤0.01% | 6167 |
|
|
2018
Q3 | $28K | Buy |
305
+150
| +97% | +$10.2K | ﹤0.01% | 6402 |
|
|
2018
Q2 | $10K | Sell |
155
-106
| -41% | -$6.9K | ﹤0.01% | 6665 |
|
|
2018
Q1 | $20K | Sell |
261
-124
| -32% | -$9.38K | ﹤0.01% | 6380 |
|
|
2017
Q4 | $28K | Buy |
385
+177
| +85% | +$17.2K | ﹤0.01% | 6307 |
|
|
2017
Q3 | $16K | Sell |
208
-133
| -39% | -$10.4K | ﹤0.01% | 6375 |
|
|
2017
Q2 | $31K | Sell |
341
-428
| -56% | -$31.1K | ﹤0.01% | 6067 |
|
|
2017
Q1 | $36K | Buy |
769
+337
| +78% | +$15.5K | ﹤0.01% | 6073 |
|
|
2016
Q4 | $19K | Buy |
432
+234
| +118% | +$14.6K | ﹤0.01% | 6363 |
|
|
2016
Q3 | $12K | Sell |
198
-50
| -20% | -$3.14K | ﹤0.01% | 6327 |
|
|
2016
Q2 | $20K | Buy |
248
+32
| +15% | +$2.93K | ﹤0.01% | 6258 |
|
|
2016
Q1 | $20K | Sell |
216
-254
| -54% | -$23.5K | ﹤0.01% | 6142 |
|
|
2015
Q4 | $24K | Buy |
470
+77
| +20% | +$5.05K | ﹤0.01% | 6359 |
|
|
2015
Q3 | $28K | Sell |
393
-408
| -51% | -$32.5K | ﹤0.01% | 6202 |
|
|
2015
Q2 | $67K | Sell |
801
-71
| -8% | -$8.16K | ﹤0.01% | 5799 |
|
|
2015
Q1 | $106K | Sell |
872
-2,120
| -71% | -$252K | ﹤0.01% | 5283 |
|
|
2014
Q4 | $329K | Sell |
2,992
-5,771
| -66% | -$598K | ﹤0.01% | 4960 |
|
|
2014
Q3 | $1.05M | Buy |
8,763
+3,149
| +56% | +$844K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $1.98M | Sell |
5,614
-9,040
| -62% | -$2.75M | ﹤0.01% | 3389 |
|
|
2014
Q1 | $4.16M | Sell |
14,654
-13,290
| -48% | -$4.63M | ﹤0.01% | 2563 |
|
|
2013
Q4 | $10.8M | Buy |
27,944
+286
| +1% | +$114K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $11.3M | Buy |
27,658
+24,223
| +705% | +$9.56M | 0.01% | 1685 |
|
|
2013
Q2 | $1.37M | Buy |
+3,435
| New | +$1.46M | ﹤0.01% | 3650 |
|
Other funds holding VHC
VCM
WJWM
CAG
VFT
FFM
