Charles Schwab’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
209,783
+161,100
| +331% | +$470K | ﹤0.01% | 3067 |
|
|
2025
Q1 | $99.3K | Hold |
48,683
| – | – | ﹤0.01% | 3346 |
|
|
2024
Q4 | $192K | Buy |
+48,683
| New | +$192K | ﹤0.01% | 3335 |
|
|
2024
Q2 | – | Sell |
-142,266
| Closed | -$172K | – | 3687 |
|
|
2024
Q1 | $172K | Sell |
142,266
-26,677
| -16% | -$32.3K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $352K | Hold |
168,943
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q3 | $613K | Buy |
168,943
+7,249
| +4% | +$26.3K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $825K | Sell |
161,694
-603
| -0.4% | -$3.08K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $672K | Buy |
162,297
+2,695
| +2% | +$11.2K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $581K | Buy |
159,602
+2,515
| +2% | +$9.16K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $910K | Buy |
157,087
+85
| +0.1% | +$492 | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.12M | Sell |
157,002
-4,960
| -3% | -$35.2K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $1.07M | Buy |
161,962
+12,912
| +9% | +$85.2K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.29M | Buy |
149,050
+2,719
| +2% | +$23.6K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $1.53M | Buy |
146,331
+773
| +0.5% | +$8.09K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $2.67M | Buy |
145,558
+127,862
| +723% | +$2.35M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $451K | Buy |
17,696
+3,136
| +22% | +$79.9K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $133K | Buy |
+14,560
| New | +$133K | ﹤0.01% | 3297 |
|
|
2019
Q2 | – | Sell |
-51,800
| Closed | -$159K | – | 3268 |
|
|
2019
Q1 | $159K | Hold |
51,800
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q4 | $250K | Hold |
51,800
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q3 | $340K | Hold |
51,800
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q2 | $386K | Buy |
+51,800
| New | +$386K | ﹤0.01% | 2877 |
|
|
2016
Q3 | – | Sell |
-35,500
| Closed | -$269K | – | 3048 |
|
|
2016
Q2 | $269K | Buy |
+35,500
| New | +$269K | ﹤0.01% | 2824 |
|