Concord Wealth Partners’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45
| Closed | -$164 | – | 1243 |
|
2022
Q4 | $164 | Buy |
+45
| New | +$164 | ﹤0.01% | 1213 |
|
2022
Q3 | – | Sell |
-45
| Closed | – | – | 1141 |
|
2022
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1390 |
|
2022
Q1 | $0 | Sell |
45
-3,856
| -99% | – | ﹤0.01% | 1402 |
|
2021
Q4 | $34K | Buy |
3,901
+53
| +1% | +$462 | 0.01% | 525 |
|
2021
Q3 | $40K | Sell |
3,848
-11,665
| -75% | -$121K | 0.02% | 259 |
|
2021
Q2 | $285K | Buy |
15,513
+8,745
| +129% | +$161K | 0.08% | 102 |
|
2021
Q1 | $172K | Buy |
+6,768
| New | +$172K | 0.06% | 145 |
|