Carmichael Hill & Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5
| Closed | -$131 | – | 723 |
|
2023
Q1 | $131 | Hold |
5
| – | – | ﹤0.01% | 670 |
|
2022
Q4 | $130 | Sell |
5
-10
| -67% | -$260 | ﹤0.01% | 654 |
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 785 |
|
2022
Q2 | $0 | Sell |
15
-63
| -81% | – | ﹤0.01% | 781 |
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 617 |
|
2021
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 608 |
|
2021
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 563 |
|
2021
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 536 |
|
2021
Q1 | $9K | Hold |
78
| – | – | 0.01% | 495 |
|
2020
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 490 |
|
2020
Q3 | $8K | Buy |
78
+5
| +7% | +$513 | 0.01% | 465 |
|
2020
Q2 | $9K | Hold |
73
| – | – | 0.01% | 430 |
|
2020
Q1 | $8K | Buy |
73
+13
| +22% | +$1.43K | 0.01% | 421 |
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 504 |
|