BlackRock’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
4,462,820
+2,888,708
| +184% | +$8.44M | ﹤0.01% | 3217 |
|
|
2025
Q1 | $3.21M | Buy |
1,574,112
+179,695
| +13% | +$367K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $5.49M | Sell |
1,394,417
-120,978
| -8% | -$477K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $1.77M | Sell |
1,515,395
-35,034
| -2% | -$41K | ﹤0.01% | 3983 |
|
|
2024
Q2 | $2.09M | Sell |
1,550,429
-3,064,957
| -66% | -$4.14M | ﹤0.01% | 3905 |
|
|
2024
Q1 | $5.58M | Sell |
4,615,386
-165,873
| -3% | -$201K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $9.97M | Buy |
4,781,259
+205,534
| +4% | +$429K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $16.6M | Buy |
4,575,725
+342
| +0% | +$1.24K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $23.3M | Buy |
4,575,383
+597,330
| +15% | +$3.05M | ﹤0.01% | 2875 |
|
|
2023
Q1 | $16.5M | Sell |
3,978,053
-46,625
| -1% | -$193K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $14.6M | Buy |
4,024,678
+79,063
| +2% | +$288K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $22.8M | Sell |
3,945,615
-46,161
| -1% | -$267K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $28.3M | Sell |
3,991,776
-279,189
| -7% | -$1.98M | ﹤0.01% | 2836 |
|
|
2022
Q1 | $28.2M | Sell |
4,270,965
-267,316
| -6% | -$1.76M | ﹤0.01% | 2893 |
|
|
2021
Q4 | $39.3M | Buy |
4,538,281
+648,791
| +17% | +$5.63M | ﹤0.01% | 2779 |
|
|
2021
Q3 | $40.7M | Sell |
3,889,490
-32,946
| -0.8% | -$345K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $72M | Buy |
3,922,436
+2,921,436
| +292% | +$53.6M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $25.5M | Buy |
1,001,000
+191,715
| +24% | +$4.88M | ﹤0.01% | 3003 |
|
|
2020
Q4 | $7.35M | Buy |
809,285
+209,107
| +35% | +$1.9M | ﹤0.01% | 3456 |
|
|
2020
Q3 | $2.74M | Buy |
600,178
+52,217
| +10% | +$238K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $1.31M | Buy |
547,961
+6,961
| +1% | +$16.6K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $666K | Sell |
541,000
-2,958
| -0.5% | -$3.64K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $1.09M | Buy |
543,958
+10,811
| +2% | +$21.7K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $1.22M | Sell |
533,147
-1,970
| -0.4% | -$4.49K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $2.19M | Sell |
535,117
-1,077,601
| -67% | -$4.41M | ﹤0.01% | 3696 |
|
|
2019
Q1 | $4.94M | Sell |
1,612,718
-50,582
| -3% | -$155K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $8M | Sell |
1,663,300
-8,385
| -0.5% | -$40.3K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $10.9M | Buy |
1,671,685
+90,968
| +6% | +$596K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $11.8M | Buy |
1,580,717
+1,297,633
| +458% | +$9.67M | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.56M | Buy |
283,084
+1,025
| +0.4% | +$5.64K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $1.76M | Buy |
282,059
+2,300
| +0.8% | +$14.4K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $1.52M | Buy |
279,759
+20,361
| +8% | +$111K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $1.7M | Sell |
259,398
-11,512
| -4% | -$75.4K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $1.68M | Buy |
+270,910
| New | +$1.68M | ﹤0.01% | 3666 |
|