Concourse Financial Group Securities’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8459 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$135 | – | 8461 |
|
|
2024
Q2 | $135 | Hold |
100
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q1 | $121 | Hold |
100
| – | – | ﹤0.01% | 2270 |
|
|
2023
Q4 | $208 | Hold |
100
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q3 | $363 | Hold |
100
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $510 | Hold |
100
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q1 | $414 | Hold |
100
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $364 | Hold |
100
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1K | Sell |
100
-1,280
| -93% | -$12.8K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $12K | Buy |
1,380
+400
| +41% | +$3.48K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $10K | Buy |
980
+80
| +9% | +$816 | ﹤0.01% | 1897 |
|
|
2021
Q2 | $17K | Buy |
900
+200
| +29% | +$3.78K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6051 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5615 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5518 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5427 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5255 |
|