Charles Schwab’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,305
| Closed | -$34.2K | – | 3684 |
|
|
2023
Q1 | $34.2K | Hold |
1,305
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q4 | $33.9K | Hold |
1,305
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q3 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $31K | Sell |
1,305
-7,305
| -85% | -$203K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $281K | Buy |
8,610
+500
| +6% | +$20.4K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $422K | Hold |
8,110
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q3 | $636K | Sell |
8,110
-14,112
| -64% | -$1.15M | ﹤0.01% | 3060 |
|
|
2021
Q2 | $1.9M | Buy |
22,222
+407
| +2% | +$38.2K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $2.43M | Buy |
21,815
+579
| +3% | +$72.6K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.14M | Buy |
21,236
+337
| +2% | +$36.4K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.2M | Sell |
20,899
-17
| -0.1% | -$1.82K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $2.72M | Buy |
20,916
+1,589
| +8% | +$194K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $2.12M | Buy |
19,327
+842
| +5% | +$79.9K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $1.41M | Buy |
18,485
+218
| +1% | +$21.9K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $1.97M | Buy |
18,267
+1,116
| +7% | +$133K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $2.13M | Buy |
17,151
+655
| +4% | +$81.8K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $2.09M | Buy |
16,496
+805
| +5% | +$83.4K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $754K | Sell |
15,691
-187
| -1% | -$12.7K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $1.48M | Buy |
15,878
+1,583
| +11% | +$108K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $973K | Buy |
14,295
+4,436
| +45% | +$289K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $779K | Buy |
9,859
+310
| +3% | +$23.4K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $707K | Sell |
9,549
-427
| -4% | -$41.5K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $779K | Buy |
9,976
+304
| +3% | +$23.9K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $881K | Buy |
9,672
+2,014
| +26% | +$146K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $353K | Buy |
7,658
+445
| +6% | +$20.4K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $318K | Buy |
7,213
+400
| +6% | +$24.9K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $417K | Sell |
6,813
-189
| -3% | -$11.9K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $561K | Buy |
7,002
+105
| +2% | +$9.63K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $634K | Buy |
6,897
+128
| +2% | +$11.8K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $348K | Buy |
6,769
+162
| +2% | +$10.6K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $471K | Buy |
6,607
+2,792
| +73% | +$223K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $321K | Sell |
3,815
-2,322
| -38% | -$267K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $748K | Buy |
6,137
+279
| +5% | +$33.1K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $644K | Buy |
5,858
+146
| +3% | +$15.1K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $686K | Buy |
5,712
+117
| +2% | +$31.4K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $1.97M | Sell |
5,595
-37
| -0.7% | -$11.3K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $1.6M | Buy |
5,632
+89
| +2% | +$31K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $2.15M | Buy |
5,543
+500
| +10% | +$199K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $2.07M | Buy |
5,043
+175
| +4% | +$69.1K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.98M | Buy |
+4,868
| New | +$2.07M | ﹤0.01% | 1760 |
|
Other funds holding VHC
CC
FFM
WJWM
CAG