CAPTRUST Financial Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 4041 |
|
|
2022
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4002 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3623 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 2640 |
|