HighTower Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
12,446
+64
| +0.5% | +$694 | ﹤0.01% | 3383 |
|
|
2025
Q1 | $91.5K | Hold |
12,382
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q4 | $97.2K | Hold |
12,382
| – | – | ﹤0.01% | 3330 |
|
|
2024
Q3 | $87K | Buy |
12,382
+166
| +1% | +$1.17K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $83K | Buy |
12,216
+300
| +3% | +$2.04K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $76K | Sell |
11,916
-8,750
| -42% | -$55.8K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $144K | Buy |
+20,666
| New | +$144K | ﹤0.01% | 3075 |
|
|
2023
Q3 | – | Sell |
-838,827
| Closed | -$390K | – | 3461 |
|
|
2023
Q2 | $390K | Buy |
838,827
+58,333
| +7% | +$27.1K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.02M | Hold |
780,494
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.02M | Buy |
780,494
+600,000
| +332% | +$780K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $212K | Sell |
180,494
-500
| -0.3% | -$587 | ﹤0.01% | 2554 |
|
|
2022
Q2 | $213K | Buy |
180,994
+8,333
| +5% | +$9.81K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $282K | Sell |
172,661
-1,385
| -0.8% | -$2.26K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $451K | Buy |
174,046
+812
| +0.5% | +$2.1K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $679K | Hold |
173,234
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $739K | Buy |
173,234
+8,333
| +5% | +$35.5K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $919K | Buy |
+164,901
| New | +$919K | ﹤0.01% | 1618 |
|
|
2020
Q4 | – | Sell |
-164,901
| Closed | -$870K | – | 2549 |
|
|
2020
Q3 | $870K | Sell |
164,901
-646
| -0.4% | -$3.41K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.08M | Buy |
165,547
+9,552
| +6% | +$62.1K | 0.01% | 1075 |
|
|
2020
Q1 | $854K | Hold |
155,995
| – | – | 0.01% | 1082 |
|
|
2019
Q4 | $593K | Sell |
155,995
-1,000
| -0.6% | -$3.8K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $848K | Buy |
156,995
+500
| +0.3% | +$2.7K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $972K | Buy |
156,495
+144,995
| +1,261% | +$901K | 0.01% | 1209 |
|
|
2019
Q1 | $73K | Hold |
11,500
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q4 | $27K | Sell |
11,500
-7,000
| -38% | -$16.4K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $86K | Sell |
18,500
-5,000
| -21% | -$23.2K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $80K | Hold |
23,500
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q1 | $93K | Hold |
23,500
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q4 | $88K | Buy |
23,500
+500
| +2% | +$1.87K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $90K | Buy |
23,000
+700
| +3% | +$2.74K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $101K | Hold |
22,300
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $52K | Hold |
22,300
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $49K | Hold |
22,300
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $68K | Sell |
22,300
-3,972
| -15% | -$12.1K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $105K | Hold |
26,272
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $120K | Sell |
26,272
-5,000
| -16% | -$22.8K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $80K | Sell |
31,272
-2,087
| -6% | -$5.34K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $119K | Sell |
33,359
-1,600
| -5% | -$5.71K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $147K | Hold |
34,959
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q1 | $212K | Sell |
34,959
-13,000
| -27% | -$78.8K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $263K | Sell |
47,959
-1,600
| -3% | -$8.77K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $297K | Buy |
49,559
+3,900
| +9% | +$23.4K | 0.01% | 1213 |
|
|
2014
Q2 | $804K | Buy |
45,659
+1,000
| +2% | +$17.6K | 0.01% | 889 |
|
|
2014
Q1 | $633K | Buy |
44,659
+33,287
| +293% | +$472K | 0.01% | 902 |
|
|
2013
Q4 | $221K | Sell |
11,372
-75
| -0.7% | -$1.46K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $234K | Buy |
11,447
+500
| +5% | +$10.2K | 0.01% | 1093 |
|
|
2013
Q2 | $219K | Buy |
+10,947
| New | +$219K | 0.01% | 1100 |
|