Fidelity Investments’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$222 | – | 5520 |
|
|
2025
Q1 | $222 | Buy |
+30
| New | +$222 | ﹤0.01% | 5075 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$252 | – | 5747 |
|
|
2023
Q4 | $252 | Buy |
+36
| New | +$252 | ﹤0.01% | 4864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5547 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$650 | – | 5604 |
|
|
2023
Q1 | $650 | Hold |
25
| – | – | ﹤0.01% | 4769 |
|
|
2022
Q4 | $645 | Hold |
25
| – | – | ﹤0.01% | 4711 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4751 |
|
|
2022
Q2 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 4814 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4857 |
|