FWC
First Washington Corp’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,629
| Closed | -$4.1M | – | 61 |
|
|
2023
Q3 | $4.1M | Sell |
69,629
-37,370
| -35% | -$2.2M | 1.66% | 23 |
|
|
2023
Q2 | $5.78M | Hold |
106,999
| – | – | 2.53% | 13 |
|
|
2023
Q1 | $5.02M | Buy |
106,999
+34,841
| +48% | +$1.64M | 2.48% | 11 |
|
|
2022
Q4 | $3.88M | Buy |
72,158
+4,915
| +7% | +$264K | 1.9% | 23 |
|
|
2022
Q3 | $3.98M | Hold |
67,243
| – | – | 2.01% | 17 |
|
|
2022
Q2 | $3.68M | Buy |
67,243
+8,951
| +15% | +$490K | 1.71% | 25 |
|
|
2022
Q1 | $4.11M | Buy |
58,292
+29,886
| +105% | +$2.11M | 1.66% | 29 |
|
|
2021
Q4 | $3.61M | Buy |
28,406
+2,310
| +9% | +$293K | 1.4% | 34 |
|
|
2021
Q3 | $3.5M | Sell |
26,096
-8,047
| -24% | -$1.08M | 1.28% | 42 |
|
|
2021
Q2 | $3.61M | Hold |
34,143
| – | – | 1.35% | 39 |
|
|
2021
Q1 | $2.9M | Sell |
34,143
-16,080
| -32% | -$1.37M | 1.15% | 43 |
|
|
2020
Q4 | $4.63M | Sell |
50,223
-510
| -1% | -$47K | 2.09% | 16 |
|
|
2020
Q3 | $3.94M | Sell |
50,733
-43,000
| -46% | -$3.34M | 2.37% | 14 |
|
|
2020
Q2 | $6.74M | Sell |
93,733
-17,800
| -16% | -$1.28M | 3.95% | 5 |
|
|
2020
Q1 | $4.97M | Sell |
111,533
-34,450
| -24% | -$1.53M | 3.12% | 7 |
|
|
2019
Q4 | $6.82M | Sell |
145,983
-3,110
| -2% | -$145K | 3.14% | 11 |
|
|
2019
Q3 | $4.4M | Buy |
149,093
+1,913
| +1% | +$56.5K | 2.19% | 18 |
|
|
2019
Q2 | $4.57M | Hold |
147,180
| – | – | 2.25% | 17 |
|
|
2019
Q1 | $4.57M | Buy |
147,180
+29,000
| +25% | +$900K | 2.32% | 17 |
|
|
2018
Q4 | $4.47M | Buy |
+118,180
| New | +$4.47M | 2.44% | 13 |
|