Capital Counsel’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.4K	Hold	20,000	–	–	﹤0.01%	56
2025 Q1	$40.8K	Hold	20,000	–	–	﹤0.01%	56
2024 Q4	$78.8K	Hold	20,000	–	–	﹤0.01%	55
2024 Q3	$23.4K	Hold	20,000	–	–	﹤0.01%	55
2024 Q2	$27K	Hold	20,000	–	–	﹤0.01%	54
2024 Q1	$24.2K	Hold	20,000	–	–	﹤0.01%	55
2023 Q4	$41.7K	Hold	20,000	–	–	﹤0.01%	52
2023 Q3	$72.6K	Hold	20,000	–	–	﹤0.01%	52
2023 Q2	$102K	Hold	20,000	–	–	0.01%	52
2023 Q1	$82.8K	Hold	20,000	–	–	﹤0.01%	51
2022 Q4	$72.8K	Hold	20,000	–	–	﹤0.01%	52
2022 Q3	$116K	Hold	20,000	–	–	0.01%	52
2022 Q2	$142K	Hold	20,000	–	–	0.01%	51
2022 Q1	$132K	Hold	20,000	–	–	0.01%	55
2021 Q4	$173K	Hold	20,000	–	–	0.01%	54
2021 Q3	$209K	Hold	20,000	–	–	0.01%	54
2021 Q2	$367K	Hold	20,000	–	–	0.02%	50
2021 Q1	$509K	Hold	20,000	–	–	0.03%	44
2020 Q4	$182K	Hold	20,000	–	–	0.01%	60
2020 Q3	$91K	Hold	20,000	–	–	0.01%	59
2020 Q2	$48K	Hold	20,000	–	–	﹤0.01%	58
2020 Q1	$25K	Buy	+20,000	New	+$25K	﹤0.01%	56