EWA
EP Wealth Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,534
| Closed | -$10.6K | – | 839 |
|
|
2023
Q3 | $10.6K | Sell |
41,534
-2,568,795
| -98% | -$653K | ﹤0.01% | 749 |
|
|
2023
Q2 | $19.3K | Buy |
2,610,329
+2,602,385
| +32,759% | +$19.3K | ﹤0.01% | 681 |
|
|
2023
Q1 | $3.06M | Sell |
7,944
-32,690
| -80% | -$12.6M | 0.05% | 187 |
|
|
2022
Q4 | $52.8K | Hold |
40,634
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $48K | Buy |
+40,634
| New | +$48K | ﹤0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-40,634
| Closed | -$66K | – | 694 |
|
|
2022
Q1 | $66K | Hold |
40,634
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $106K | Hold |
40,634
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $159K | Hold |
40,634
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $174K | Hold |
40,634
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $226K | Sell |
40,634
-7,200
| -15% | -$40K | 0.01% | 453 |
|
|
2020
Q4 | $241K | Hold |
47,834
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $252K | Buy |
+47,834
| New | +$252K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-47,834
| Closed | -$262K | – | 299 |
|
|
2020
Q1 | $262K | Hold |
47,834
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $182K | Hold |
47,834
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $258K | Hold |
47,834
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $297K | Buy |
+47,834
| New | +$297K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-47,834
| Closed | -$115K | – | 274 |
|
|
2018
Q4 | $115K | Hold |
47,834
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $222K | Hold |
47,834
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $163K | Sell |
47,834
-135
| -0.3% | -$460 | 0.02% | 186 |
|
|
2018
Q1 | $189K | Hold |
47,969
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $177K | Buy |
47,969
+135
| +0.3% | +$498 | 0.02% | 193 |
|
|
2017
Q3 | $187K | Hold |
47,834
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $218K | Hold |
47,834
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $110K | Hold |
47,834
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $105K | Hold |
47,834
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $146K | Hold |
47,834
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $191K | Hold |
47,834
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $220K | Buy |
47,834
+200
| +0.4% | +$920 | 0.03% | 123 |
|
|
2015
Q4 | $122K | Buy |
47,634
+7,200
| +18% | +$18.4K | 0.02% | 142 |
|
|
2015
Q3 | $144K | Hold |
40,434
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $170K | Buy |
40,434
+20,000
| +98% | +$84K | 0.03% | 116 |
|
|
2015
Q1 | $124K | Buy |
20,434
+10,100
| +98% | +$61.5K | 0.02% | 124 |
|
|
2014
Q4 | $57K | Buy |
+10,334
| New | +$57K | 0.01% | 132 |
|
|
2014
Q3 | – | Sell |
-483,155
| Closed | -$8.51M | – | 119 |
|
|
2014
Q2 | $8.51M | Hold |
483,155
| – | – | 1.98% | 24 |
|
|
2014
Q1 | $6.85M | Sell |
483,155
-33,134
| -6% | -$470K | 1.87% | 25 |
|
|
2013
Q4 | $10M | Sell |
516,289
-1,000
| -0.2% | -$19.4K | 2.6% | 14 |
|
|
2013
Q3 | $10.6M | Buy |
517,289
+1,000
| +0.2% | +$20.4K | 3.32% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+516,289
| New | +$10.3M | 3.72% | 4 |
|