Charles Schwab’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 |
-1,305
| Closed | -$34.2K | – | 3683 |
|
|
2023
Q1 | $34.2K | Hold |
1,305
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q4 | $33.9K | Hold |
1,305
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q3 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $31K | Sell |
1,305
-7,305
| -85% | -$174K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $281K | Buy |
8,610
+500
| +6% | +$16.3K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $422K | Hold |
8,110
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q3 | $636K | Sell |
8,110
-14,112
| -64% | -$1.11M | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.9M | Buy |
22,222
+407
| +2% | +$34.8K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.43M | Buy |
21,815
+579
| +3% | +$64.5K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $2.14M | Buy |
21,236
+337
| +2% | +$34K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $2.2M | Sell |
20,899
-17
| -0.1% | -$1.79K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $2.72M | Buy |
20,916
+1,589
| +8% | +$207K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $2.12M | Buy |
19,327
+842
| +5% | +$92.1K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.41M | Buy |
18,485
+218
| +1% | +$16.6K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.97M | Buy |
18,267
+1,116
| +7% | +$121K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $2.13M | Buy |
17,151
+655
| +4% | +$81.4K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $2.09M | Buy |
16,496
+805
| +5% | +$102K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $754K | Sell |
15,691
-187
| -1% | -$8.99K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $1.48M | Buy |
15,878
+1,583
| +11% | +$147K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $973K | Buy |
14,295
+4,436
| +45% | +$302K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $779K | Buy |
9,859
+310
| +3% | +$24.5K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $707K | Sell |
9,549
-427
| -4% | -$31.6K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $779K | Buy |
9,976
+304
| +3% | +$23.7K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $881K | Buy |
9,672
+2,014
| +26% | +$183K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $353K | Buy |
7,658
+445
| +6% | +$20.5K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $318K | Buy |
7,213
+400
| +6% | +$17.6K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $417K | Sell |
6,813
-189
| -3% | -$11.6K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $561K | Buy |
7,002
+105
| +2% | +$8.41K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $634K | Buy |
6,897
+128
| +2% | +$11.8K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $348K | Buy |
6,769
+162
| +2% | +$8.33K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $471K | Buy |
6,607
+2,792
| +73% | +$199K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $321K | Sell |
3,815
-2,322
| -38% | -$195K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $748K | Buy |
6,137
+279
| +5% | +$34K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $644K | Buy |
5,858
+146
| +3% | +$16.1K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $686K | Buy |
5,712
+117
| +2% | +$14.1K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $1.97M | Sell |
5,595
-37
| -0.7% | -$13K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.6M | Buy |
5,632
+89
| +2% | +$25.3K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $2.15M | Buy |
5,543
+500
| +10% | +$194K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $2.07M | Buy |
5,043
+175
| +4% | +$71.7K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1.98M | Buy |
+4,868
| New | +$1.98M | ﹤0.01% | 1759 |
|