Geneos Wealth Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$1K | – | 2589 |
|
|
2022
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q4 | $2K | Sell |
51
-90
| -64% | -$3.53K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $11K | Hold |
141
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $11K | Hold |
141
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q1 | $13K | Hold |
141
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $15K | Hold |
141
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $13K | Hold |
141
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $17K | Buy |
141
+6
| +4% | +$723 | ﹤0.01% | 1704 |
|
|
2020
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | $14K | Sell |
135
-57
| -30% | -$5.91K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $23K | Hold |
192
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $24K | Sell |
192
-250
| -57% | -$31.3K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $21K | Buy |
442
+165
| +60% | +$7.84K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $25K | Sell |
277
-225
| -45% | -$20.3K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $34K | Buy |
502
+397
| +378% | +$26.9K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 1360 |
|