International Assets Investment Management’s Microvision MVIS Stock Holding History

International Assets Investment Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,000	Closed	-$47.6K	–	850
2024 Q4	$47.6K	Sell	35,000 -4,900	-12%	-$5.15K	﹤0.01%	805
2024 Q3	$35K	Buy	39,900 +4,900	+14%	+$5.09K	0.1%	190
2024 Q2	$37.1K	Hold	35,000	–	–	﹤0.01%	1279
2024 Q1	$63K	Hold	35,000	–	–	0.01%	745
2023 Q4	$93.1K	Hold	35,000	–	–	0.01%	683
2023 Q3	$77K	Hold	35,000	–	–	0.01%	571
2023 Q2	$160K	Hold	35,000	–	–	0.02%	532
2023 Q1	$93.5K	Hold	35,000	–	–	0.01%	608
2022 Q4	$82.3K	Hold	35,000	–	–	0.01%	721
2022 Q3	$126K	Hold	35,000	–	–	0.03%	404
2022 Q2	$134	Hold	35,000	–	–	0.01%	410
2022 Q1	$163K	Sell	35,000 -500	-1%	-$1.97K	0.03%	440
2021 Q4	$178K	Buy	35,500 +500	+1%	+$3.98K	0.03%	468
2021 Q3	$387K	Hold	35,000	–	–	0.07%	285
2021 Q2	$586K	Sell	35,000 -35,000	-50%	-$574K	0.11%	202
2021 Q1	$837K	Buy	70,000 +35,000	+100%	+$440K	0.08%	248
2020 Q4	$188K	Hold	35,000	–	–	0.03%	389
2020 Q3	$68K	Hold	35,000	–	–	0.02%	359
2020 Q2	$48K	Buy	+35,000	New	+$28.1K	0.01%	376

Other funds holding MVIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's MVIS Position: Q1 2025 in Review

International Assets Investment Management sold out of Microvision (MVIS) in Q1 2025, closing a stake of 35,000 shares — an estimated $47.6K sold.

International Assets Investment Management first reported a position in MVIS in Q2 2020 and held it in 19 quarters. The position peaked at $837K in Q1 2021. 153 funds tracked by Wall St. Rank hold MVIS as of Q1 2025.

International Assets Investment Management reported no remaining Microvision position as of Q1 2025 after selling out during the quarter.
International Assets Investment Management sold 35,000 Microvision shares in Q1 2025, an estimated $47.6K.
International Assets Investment Management first reported a position in Microvision in Q2 2020 and held it in 19 quarters.
International Assets Investment Management's Microvision position peaked at $837K in Q1 2021.
153 funds tracked by Wall St. Rank held Microvision as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.