Kelly Financial Services’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-271
| Closed | -$8.99K | – | 739 |
|
2024
Q2 | $8.99K | Hold |
271
| – | – | ﹤0.01% | 432 |
|
2024
Q1 | $10.4K | Buy |
271
+4
| +1% | +$153 | ﹤0.01% | 423 |
|
2023
Q4 | $12K | Buy |
267
+4
| +2% | +$180 | ﹤0.01% | 370 |
|
2023
Q3 | $15.5K | Buy |
263
+8
| +3% | +$471 | 0.01% | 307 |
|
2023
Q2 | $13.8K | Hold |
255
| – | – | 0.01% | 325 |
|
2023
Q1 | $12K | Hold |
255
| – | – | 0.01% | 332 |
|
2022
Q4 | $13.7K | Hold |
255
| – | – | 0.01% | 297 |
|
2022
Q3 | $15.1K | Hold |
255
| – | – | 0.01% | 282 |
|
2022
Q2 | $14K | Hold |
255
| – | – | 0.01% | 285 |
|
2022
Q1 | $18K | Hold |
255
| – | – | 0.01% | 280 |
|
2021
Q4 | $32.4K | Hold |
255
| – | – | 0.01% | 224 |
|
2021
Q3 | $34.2K | Sell |
255
-26,722
| -99% | -$3.59M | 0.02% | 205 |
|
2021
Q2 | $255K | Buy |
26,977
+26,722
| +10,479% | +$253K | 0.01% | 272 |
|
2021
Q1 | $21.7K | Hold |
255
| – | – | 0.01% | 217 |
|
2020
Q4 | $23.5K | Hold |
255
| – | – | 0.02% | 179 |
|
2020
Q3 | $19.8K | Hold |
255
| – | – | 0.01% | 173 |
|
2020
Q2 | $18.4K | Hold |
255
| – | – | 0.01% | 174 |
|
2020
Q1 | $11.4K | Hold |
255
| – | – | 0.01% | 195 |
|
2019
Q4 | $11.9K | Hold |
255
| – | – | 0.01% | 216 |
|
2019
Q3 | $7.53K | Hold |
255
| – | – | 0.01% | 257 |
|
2019
Q2 | $7.92K | Hold |
255
| – | – | 0.01% | 248 |
|
2019
Q1 | $7.91K | Buy |
+255
| New | +$7.91K | 0.01% | 248 |
|