Commonwealth Equity Services’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
31,568
-2,430
| -7% | -$7.08K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $69K | Buy |
33,998
+3,063
| +10% | +$6.22K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $122K | Buy |
30,935
+13,085
| +73% | +$51.6K | ﹤0.01% | 3872 |
|
|
2024
Q3 | $21K | Sell |
17,850
-5,000
| -22% | -$5.88K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $31K | Buy |
22,850
+650
| +3% | +$882 | ﹤0.01% | 3935 |
|
|
2024
Q1 | $27K | Buy |
+22,200
| New | +$27K | ﹤0.01% | 3943 |
|
|
2023
Q3 | – | Sell |
-10,050
| Closed | -$51K | – | 3943 |
|
|
2023
Q2 | $51K | Sell |
10,050
-950
| -9% | -$4.82K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $45 | Sell |
11,000
-650
| -6% | -$3 | ﹤0.01% | 3596 |
|
|
2022
Q4 | $42K | Sell |
11,650
-500
| -4% | -$1.8K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $70K | Sell |
12,150
-2,863
| -19% | -$16.5K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $106K | Buy |
15,013
+100
| +0.7% | +$706 | ﹤0.01% | 3354 |
|
|
2022
Q1 | $98K | Buy |
14,913
+300
| +2% | +$1.97K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $126K | Sell |
14,613
-2,265
| -13% | -$19.5K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $176K | Buy |
16,878
+4,661
| +38% | +$48.6K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $224K | Sell |
12,217
-2,193
| -15% | -$40.2K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $366K | Buy |
+14,410
| New | +$366K | ﹤0.01% | 2577 |
|