Dorsey & Whitney Trust’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,070
| Closed | -$299K | – | 634 |
|
|
2023
Q3 | $299K | Sell |
5,070
-2,739
| -35% | -$161K | 0.03% | 421 |
|
|
2023
Q2 | $422K | Sell |
7,809
-117
| -1% | -$6.32K | 0.03% | 358 |
|
|
2023
Q1 | $372K | Buy |
7,926
+3,074
| +63% | +$144K | 0.03% | 373 |
|
|
2022
Q4 | $261K | Sell |
4,852
-2
| -0% | -$108 | 0.03% | 447 |
|
|
2022
Q3 | $287K | Buy |
4,854
+2
| +0% | +$118 | 0.03% | 412 |
|
|
2022
Q2 | $265K | Buy |
4,852
+670
| +16% | +$36.6K | 0.03% | 435 |
|
|
2022
Q1 | $295K | Buy |
4,182
+2,264
| +118% | +$160K | 0.03% | 424 |
|
|
2021
Q4 | $244K | Buy |
1,918
+249
| +15% | +$31.7K | 0.02% | 470 |
|
|
2021
Q3 | $224K | Sell |
1,669
-518
| -24% | -$69.5K | 0.02% | 481 |
|
|
2021
Q2 | $231K | Buy |
+2,187
| New | +$231K | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-3,007
| Closed | -$278K | – | 540 |
|
|
2020
Q4 | $278K | Hold |
3,007
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $234K | Sell |
3,007
-2,885
| -49% | -$225K | 0.03% | 356 |
|
|
2020
Q2 | $423K | Buy |
5,892
+202
| +4% | +$14.5K | 0.06% | 243 |
|
|
2020
Q1 | $253K | Sell |
5,690
-1,120
| -16% | -$49.8K | 0.04% | 304 |
|
|
2019
Q4 | $318K | Hold |
6,810
| – | – | 0.04% | 309 |
|
|
2019
Q3 | $201K | Buy |
+6,810
| New | +$201K | 0.03% | 396 |
|