International Assets Investment Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,500
| Closed | -$64.2K | – | 882 |
|
|
2024
Q4 | $64.2K | Sell |
15,500
-3,045
| -16% | -$12.6K | 0.01% | 797 |
|
|
2024
Q3 | $15.9K | Buy |
18,545
+2,695
| +17% | +$2.3K | 0.04% | 324 |
|
|
2024
Q2 | $21.4K | Hold |
15,850
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $19.2K | Hold |
15,850
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $33K | Hold |
15,850
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $56K | Hold |
15,850
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $80.8K | Sell |
15,850
-62
| -0.4% | -$316 | 0.01% | 577 |
|
|
2023
Q1 | $65.9K | Hold |
15,912
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $57.9K | Hold |
15,912
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $92K | Hold |
15,912
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $113 | Hold |
15,912
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $105K | Hold |
15,912
| – | – | 0.02% | 457 |
|
|
2021
Q4 | $138K | Sell |
15,912
-2,050
| -11% | -$17.8K | 0.02% | 481 |
|
|
2021
Q3 | $188K | Sell |
17,962
-600
| -3% | -$6.28K | 0.03% | 453 |
|
|
2021
Q2 | $341K | Sell |
18,562
-29,350
| -61% | -$539K | 0.06% | 305 |
|
|
2021
Q1 | $942K | Buy |
47,912
+31,012
| +184% | +$610K | 0.09% | 217 |
|
|
2020
Q4 | $153K | Sell |
16,900
-3,400
| -17% | -$30.8K | 0.03% | 460 |
|
|
2020
Q3 | $93K | Buy |
20,300
+3,000
| +17% | +$13.7K | 0.02% | 349 |
|
|
2020
Q2 | $41K | Buy |
+17,300
| New | +$41K | 0.01% | 379 |
|