Belpointe Asset Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,640
| Closed | -$48.2K | – | 3337 |
|
|
2023
Q1 | $48.2K | Sell |
11,640
-750
| -6% | -$3.11K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $45.1K | Buy |
+12,390
| New | +$45.1K | ﹤0.01% | 1674 |
|
|
2022
Q3 | – | Sell |
-14,497
| Closed | -$102K | – | 1239 |
|
|
2022
Q2 | $102K | Buy |
+14,497
| New | +$102K | 0.01% | 1111 |
|
|
2022
Q1 | – | Sell |
-21,662
| Closed | -$187K | – | 1314 |
|
|
2021
Q4 | $187K | Sell |
21,662
-10,750
| -33% | -$92.8K | 0.01% | 928 |
|
|
2021
Q3 | $339K | Buy |
32,412
+7,150
| +28% | +$74.8K | 0.02% | 638 |
|
|
2021
Q2 | $463K | Buy |
25,262
+2,026
| +9% | +$37.1K | 0.03% | 522 |
|
|
2021
Q1 | $591K | Buy |
+23,236
| New | +$591K | 0.05% | 380 |
|
|
2019
Q1 | – | Sell |
-29,979
| Closed | -$144K | – | 588 |
|
|
2018
Q4 | $144K | Sell |
29,979
-2,980
| -9% | -$14.3K | 0.04% | 404 |
|
|
2018
Q3 | $216K | Buy |
32,959
+485
| +1% | +$3.18K | 0.03% | 431 |
|
|
2018
Q2 | $242K | Buy |
+32,474
| New | +$242K | 0.07% | 294 |
|