Charles Schwab’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797,457
| Closed | -$8.91M | – | 3561 |
|
|
2024
Q3 | $8.91M | Buy |
797,457
+9,251
| +1% | +$103K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $8.51M | Buy |
788,206
+44,324
| +6% | +$479K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $8.14M | Buy |
743,882
+3,677
| +0.5% | +$40.2K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $5.7M | Buy |
740,205
+20,826
| +3% | +$160K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $3.89M | Buy |
719,379
+253,750
| +54% | +$1.37M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $3.14M | Buy |
465,629
+19,533
| +4% | +$132K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $4.1M | Sell |
446,096
-288
| -0.1% | -$2.64K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $3.31M | Buy |
446,384
+12,537
| +3% | +$92.9K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $3.79M | Buy |
433,847
+98,649
| +29% | +$862K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $2.29M | Buy |
335,198
+151,058
| +82% | +$1.03M | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.64M | Buy |
184,140
+4,468
| +2% | +$39.7K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $3.49M | Buy |
179,672
+121,210
| +207% | +$2.36M | ﹤0.01% | 2526 |
|
|
2021
Q3 | $1.24M | Buy |
58,462
+1,418
| +2% | +$30.1K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $1.54M | Buy |
+57,044
| New | +$1.54M | ﹤0.01% | 2797 |
|